| CLEOME INDEX WORLD EQUITIES R CAP | 06/10 | 77,00% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 07/10 | 77,00% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 07/10 | 76,99% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 07/10 | 76,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 07/10 | 76,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 07/10 | 76,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 07/10 | 76,94% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 07/10 | 76,94% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 07/10 | 76,93% |
| BGF LATIN AMERICAN D2 EUR | 07/10 | 76,91% |
| DNCA INVEST - VALUE EUROPE A EUR | 07/10 | 76,91% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 07/10 | 76,91% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 07/10 | 76,91% |
| AXA IM US EQUITY QI B EUR ACC | 07/10 | 76,90% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 07/10 | 76,89% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 07/10 | 76,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 07/10 | 76,86% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 06/10 | 76,85% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 07/10 | 76,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/10 | 76,84% |
| ALLIANZ ORIENTAL INCOME RT EUR | 07/10 | 76,83% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 07/10 | 76,83% |
| CLEOME INDEX USA EQUITIES C CAP USD | 06/10 | 76,82% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/10 | 76,81% |
| JPM AMERICA EQUITY A (DIST) USD | 07/10 | 76,80% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/10 | 76,79% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 07/10 | 76,79% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/10 | 76,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 07/10 | 76,76% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 06/10 | 76,76% |
| TEMPLETON JAPAN A (ACC) JPY | 07/10 | 76,74% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 07/10 | 76,73% |
| JPM AMERICA EQUITY A (ACC) USD | 07/10 | 76,72% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 07/10 | 76,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/10 | 76,68% |
| TEMPLETON JAPAN A (ACC) USD | 07/10 | 76,68% |
| GVC GAESCO EUROPA, FI | 07/10 | 76,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 07/10 | 76,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/10 | 76,65% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 06/10 | 76,65% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 07/10 | 76,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 07/10 | 76,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/10 | 76,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 07/10 | 76,64% |
| COMGEST GROWTH JAPAN EUR R H ACC | 07/10 | 76,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 07/10 | 76,63% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 07/10 | 76,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 07/10 | 76,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 07/10 | 76,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 07/10 | 76,60% |
