| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 09/02 | 74,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 09/02 | 74,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 09/02 | 74,00% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 09/02 | 73,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 06/02 | 73,97% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 09/02 | 73,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/02 | 73,95% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 09/02 | 73,95% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 09/02 | 73,94% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 09/02 | 73,90% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 09/02 | 73,90% |
| ODA CAPITAL, FIL | 09/02 | 73,88% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 09/02 | 73,86% |
| IBERCAJA TECNOLOGICO, FI B | 09/02 | 73,85% |
| ROBECO BP US PREMIUM EQUITIES X USD | 09/02 | 73,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 09/02 | 73,83% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 08/02 | 73,83% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 09/02 | 73,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/02 | 73,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 09/02 | 73,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 06/02 | 73,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 09/02 | 73,81% |
| EBN SINYCON VALOR, FI | 05/02 | 73,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/02 | 73,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 09/02 | 73,76% |
| AMUNDI CORE MSCI EUROPE AE CAP | 09/02 | 73,75% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 09/02 | 73,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/02 | 73,75% |
| ROBECO BP US PREMIUM EQUITIES I USD | 09/02 | 73,74% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 09/02 | 73,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 09/02 | 73,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 09/02 | 73,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 09/02 | 73,72% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 09/02 | 73,72% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 09/02 | 73,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/02 | 73,69% |
| ROBECO BP US PREMIUM EQUITIES K USD | 09/02 | 73,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/02 | 73,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 09/02 | 73,68% |
| T.ROWE US EQUITY FUND A (EUR) | 09/02 | 73,68% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 09/02 | 73,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/02 | 73,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 09/02 | 73,64% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 09/02 | 73,64% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 09/02 | 73,63% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 09/02 | 73,61% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 09/02 | 73,59% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 09/02 | 73,57% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 09/02 | 73,56% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 09/02 | 73,56% |
