| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/09 | 80,61% |
| JPM US VALUE C (ACC) USD | 02/09 | 80,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/09 | 80,56% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/09 | 80,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/09 | 80,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/09 | 80,54% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 02/09 | 80,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/09 | 80,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/09 | 80,52% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 02/09 | 80,51% |
| RENTA 4 LATINOAMERICA, FI R | 02/09 | 80,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/09 | 80,48% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 02/09 | 80,46% |
| VONTOBEL FUND-COMMODITY I USD CAP | 02/09 | 80,45% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 02/09 | 80,44% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 02/09 | 80,43% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 01/09 | 80,43% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/09 | 80,43% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 02/09 | 80,41% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 02/09 | 80,41% |
| JPM US SELECT EQUITY A (ACC) USD | 02/09 | 80,40% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/09 | 80,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 02/09 | 80,35% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/09 | 80,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 02/09 | 80,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/09 | 80,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/09 | 80,31% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 02/09 | 80,30% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/09 | 80,30% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 02/09 | 80,30% |
| BGF US MID-CAP VALUE E2 USD | 02/09 | 80,29% |
| BBVA BOLSA EUROPA, FI CARTERA | 01/09 | 80,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 02/09 | 80,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/09 | 80,26% |
| JPM US VALUE I (ACC) EUR | 02/09 | 80,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/09 | 80,25% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 02/09 | 80,23% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/09 | 80,22% |
| UNINORDAMERIKA | 01/09 | 80,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/09 | 80,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 02/09 | 80,19% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/09 | 80,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/09 | 80,18% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 02/09 | 80,16% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/09 | 80,16% |
| JPM US SELECT EQUITY A (DIST) USD | 02/09 | 80,15% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/09 | 80,11% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 02/09 | 80,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/09 | 80,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 02/09 | 80,06% |
