| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/10 | 65,83% |
| JPM EUROPE EQUITY A (ACC) USD | 02/10 | 65,83% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/10 | 65,83% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 02/10 | 65,82% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 02/10 | 65,80% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/10 | 65,79% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/10 | 65,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/10 | 65,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/10 | 65,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 02/10 | 65,78% |
| JPM US SELECT EQUITY A (ACC) USD | 02/10 | 65,76% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 02/10 | 65,76% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 02/10 | 65,76% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/10 | 65,75% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 01/10 | 65,75% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 02/10 | 65,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 02/10 | 65,74% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 02/10 | 65,73% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 22/09 | 65,72% |
| JANUS HENDERSON US FORTY H2 USD | 02/10 | 65,72% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 02/10 | 65,72% |
| INVESCO US VALUE EQUITY R CAP USD | 02/10 | 65,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/10 | 65,70% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/10 | 65,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/10 | 65,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/10 | 65,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 02/10 | 65,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/10 | 65,69% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/10 | 65,67% |
| TEMPLETON JAPAN N (ACC) EUR | 02/10 | 65,67% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 02/10 | 65,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/10 | 65,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/10 | 65,66% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/10 | 65,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 02/10 | 65,64% |
| DNCA INVEST - VALUE EUROPE ID EUR | 01/10 | 65,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 02/10 | 65,63% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 02/10 | 65,63% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 02/10 | 65,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/10 | 65,63% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/10 | 65,63% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 02/10 | 65,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/10 | 65,61% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 02/10 | 65,61% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 02/10 | 65,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 02/10 | 65,59% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 02/10 | 65,58% |
| ROBECO DIGITAL INNOVATIONS D EUR | 02/10 | 65,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 02/10 | 65,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/10 | 65,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/10 | 65,56% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/10 | 65,55% |
| JPM US SELECT EQUITY A (DIST) USD | 02/10 | 65,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/10 | 65,52% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 02/10 | 65,52% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 02/10 | 65,52% |
| CT (LUX) AMERICAN DU USD | 02/10 | 65,51% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/10 | 65,50% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/10 | 65,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 02/10 | 65,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 02/10 | 65,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 02/10 | 65,49% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 02/10 | 65,46% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/10 | 65,45% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 65,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/10 | 65,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 02/10 | 65,42% |
| CHALLENGE ITALIAN EQUITY S-A | 02/10 | 65,42% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 01/10 | 65,42% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/10 | 65,42% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 02/10 | 65,41% |
| DWS GLOBAL VALUE SC | 02/10 | 65,41% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 02/10 | 65,41% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 02/10 | 65,41% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 01/10 | 65,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 02/10 | 65,39% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 02/10 | 65,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/10 | 65,38% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 01/10 | 65,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/10 | 65,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 02/10 | 65,36% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 02/10 | 65,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/10 | 65,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/10 | 65,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/10 | 65,35% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 02/10 | 65,34% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/10 | 65,34% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 65,33% |
| SANTANDER GO GLOBAL EQUITY B CAP | 02/10 | 65,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 02/10 | 65,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 02/10 | 65,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 02/10 | 65,30% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 02/10 | 65,29% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 01/10 | 65,29% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/10 | 65,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 02/10 | 65,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 02/10 | 65,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/10 | 65,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 02/10 | 65,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 02/10 | 65,25% |
