| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/09 | 84,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/09 | 84,57% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 08/09 | 84,57% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/09 | 84,56% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 08/09 | 84,54% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 08/09 | 84,54% |
| PICTET - INDIAN EQUITIES I USD | 08/09 | 84,54% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/09 | 84,53% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/09 | 84,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/09 | 84,51% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 08/09 | 84,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/09 | 84,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/09 | 84,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 08/09 | 84,50% |
| EDMOND DE ROTHSCHILD INDIA SC | 08/09 | 84,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/09 | 84,49% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/09 | 84,48% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/09 | 84,45% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 05/09 | 84,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 08/09 | 84,44% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 08/09 | 84,44% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 08/09 | 84,42% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 08/09 | 84,41% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/09 | 84,39% |
| BGF US BASIC VALUE D2 EUR | 08/09 | 84,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 08/09 | 84,37% |
| JPM US VALUE I (ACC) USD | 08/09 | 84,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/09 | 84,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 08/09 | 84,36% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 08/09 | 84,36% |
| JPM EUROPE EQUITY A (ACC) USD | 08/09 | 84,36% |
| JPM US SELECT EQUITY D (ACC) EUR | 08/09 | 84,35% |
| INVESCO EURO EQUITY C CAP EUR | 08/09 | 84,33% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 08/09 | 84,33% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/09 | 84,28% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 08/09 | 84,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/09 | 84,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 08/09 | 84,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/09 | 84,23% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 08/09 | 84,21% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 05/09 | 84,21% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/09 | 84,20% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 08/09 | 84,19% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 08/09 | 84,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 08/09 | 84,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/09 | 84,16% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 08/09 | 84,15% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 08/09 | 84,15% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 08/09 | 84,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/09 | 84,13% |
