| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 23/10 | 99,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 23/10 | 99,05% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 23/10 | 99,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/10 | 99,04% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 23/10 | 99,04% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 23/10 | 99,04% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 23/10 | 99,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/10 | 99,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 23/10 | 99,03% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 23/10 | 99,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/10 | 99,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/10 | 99,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 23/10 | 99,01% |
| DNCA INVEST - VALUE EUROPE ID EUR | 23/10 | 98,99% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 16/10 | 98,98% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 23/10 | 98,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/10 | 98,97% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 23/10 | 98,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 23/10 | 98,97% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 23/10 | 98,97% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 23/10 | 98,95% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 23/10 | 98,94% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/10 | 98,92% |
| BGF EUROPEAN VALUE A2 GBP | 23/10 | 98,91% |
| BGF EUROPEAN VALUE A2 USD | 23/10 | 98,89% |
| INVESCO EURO EQUITY PI1 CAP EUR | 23/10 | 98,88% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 23/10 | 98,85% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/10 | 98,85% |
| SANTANDER INDICE USA, FI | 22/10 | 98,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/10 | 98,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 23/10 | 98,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/10 | 98,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/10 | 98,81% |
| JPM GLOBAL FOCUS C (DIST) EUR | 23/10 | 98,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 23/10 | 98,80% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 23/10 | 98,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 23/10 | 98,78% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 23/10 | 98,78% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 23/10 | 98,77% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 23/10 | 98,75% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 23/10 | 98,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 23/10 | 98,74% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/10 | 98,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/10 | 98,73% |
| SPDR S&P 500 UCITS ETF DIST | 23/10 | 98,73% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 22/10 | 98,72% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 22/10 | 98,72% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 23/10 | 98,72% |
| CLEOME INDEX USA EQUITIES R CAP | 22/10 | 98,71% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 23/10 | 98,71% |
