| T.ROWE GLOBAL VALUE EQUITY FUND A | 19/05 | 82,09% |
| AXA IM US EQUITY QI A USD ACC | 19/05 | 82,07% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 19/05 | 82,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 19/05 | 82,06% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/05 | 82,06% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 19/05 | 82,05% |
| SCHRODER ISF COMMODITY C ACC USD | 19/05 | 82,05% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/05 | 82,05% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 19/05 | 82,04% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/05 | 82,03% |
| AMUNDI INDEX MSCI WORLD IU CAP | 19/05 | 82,02% |
| AMUNDI INDEX MSCI WORLD RE CAP | 19/05 | 81,98% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/05 | 81,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/05 | 81,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/05 | 81,85% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 19/05 | 81,82% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 19/05 | 81,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/05 | 81,76% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 19/05 | 81,74% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 18/05 | 81,70% |
| RENTA 4 LATINOAMERICA, FI R | 19/05 | 81,70% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 19/05 | 81,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 18/05 | 81,69% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/05 | 81,68% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 19/05 | 81,63% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 19/05 | 81,63% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 19/05 | 81,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 19/05 | 81,54% |
| AMUNDI INDEX MSCI WORLD AE CAP | 19/05 | 81,53% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 19/05 | 81,53% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 19/05 | 81,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/05 | 81,46% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 19/05 | 81,44% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 19/05 | 81,44% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 19/05 | 81,40% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 81,39% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 19/05 | 81,38% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 19/05 | 81,37% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 19/05 | 81,37% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 81,35% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 19/05 | 81,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/05 | 81,33% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/05 | 81,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 19/05 | 81,30% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 19/05 | 81,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 19/05 | 81,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 81,19% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 19/05 | 81,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 18/05 | 81,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 19/05 | 81,15% |
