| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 17/12 | 99,59% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 17/12 | 99,58% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 17/12 | 99,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 99,56% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 17/12 | 99,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/12 | 99,54% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/12 | 99,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 17/12 | 99,44% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 17/12 | 99,39% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 17/12 | 99,37% |
| SCHRODER ISF US LARGE CAP B ACC USD | 17/12 | 99,29% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 17/12 | 99,19% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/12 | 99,17% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 17/12 | 99,17% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 16/12 | 99,12% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/12 | 99,03% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 17/12 | 99,03% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 17/12 | 99,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 17/12 | 99,02% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 17/12 | 98,98% |
