| BGF US FLEXIBLE EQUITY E2 EUR | 10/02 | 82,01% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 09/02 | 82,01% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 10/02 | 82,00% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 10/02 | 81,93% |
| ESPA STOCK ISTANBUL VTA EUR | 10/02 | 81,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 10/02 | 81,91% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 10/02 | 81,89% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 09/02 | 81,89% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 10/02 | 81,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 10/02 | 81,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 10/02 | 81,88% |
| T.ROWE US EQUITY FUND I (EUR) | 10/02 | 81,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/02 | 81,85% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 10/02 | 81,85% |
| TEMPLETON JAPAN I (ACC) USD | 10/02 | 81,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 10/02 | 81,82% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 10/02 | 81,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 10/02 | 81,79% |
| T.ROWE US EQUITY FUND Q (GBP) | 10/02 | 81,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 09/02 | 81,79% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 10/02 | 81,78% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 09/02 | 81,75% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 09/02 | 81,73% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 10/02 | 81,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 10/02 | 81,68% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 10/02 | 81,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 10/02 | 81,67% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 09/02 | 81,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 10/02 | 81,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 09/02 | 81,64% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 10/02 | 81,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 10/02 | 81,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 10/02 | 81,55% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 10/02 | 81,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 10/02 | 81,54% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 10/02 | 81,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 10/02 | 81,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 10/02 | 81,43% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 10/02 | 81,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 10/02 | 81,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/02 | 81,30% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 10/02 | 81,28% |
| JPM EUROPE DYNAMIC C (ACC) USD | 10/02 | 81,27% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 10/02 | 81,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/02 | 81,26% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 10/02 | 81,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 10/02 | 81,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 10/02 | 81,25% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 10/02 | 81,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 10/02 | 81,20% |
