| WELLINGTON US RESEARCH EQUITY N EUR ACC | 08/09 | 82,52% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 08/09 | 82,50% |
| BGF US MID-CAP VALUE E2 USD | 08/09 | 82,50% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 08/09 | 82,48% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 08/09 | 82,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 05/09 | 82,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/09 | 82,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 08/09 | 82,45% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/09 | 82,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/09 | 82,43% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/09 | 82,43% |
| ROBECO BP US PREMIUM EQUITIES M USD | 08/09 | 82,43% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/09 | 82,42% |
| COMGEST GROWTH AMERICA EUR I H ACC | 05/09 | 82,41% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 08/09 | 82,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 08/09 | 82,39% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/09 | 82,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 08/09 | 82,38% |
| VONTOBEL FUND-COMMODITY N USD CAP | 08/09 | 82,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/09 | 82,35% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 05/09 | 82,35% |
| ROBECO DIGITAL INNOVATIONS F EUR | 08/09 | 82,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/09 | 82,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/09 | 82,28% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 08/09 | 82,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 08/09 | 82,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | 82,26% |
| PICTET - ROBOTICS R USD | 08/09 | 82,24% |
| BARING GERMAN GROWTH TRUST A USD ACC | 08/09 | 82,21% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 08/09 | 82,19% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 08/09 | 82,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/09 | 82,11% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/09 | 82,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 08/09 | 82,08% |
| BANKINTER INDICE AMERICA, FI C | 08/09 | 82,07% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/09 | 82,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/09 | 82,05% |
| BGF US MID-CAP VALUE E2 EUR | 08/09 | 82,04% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/09 | 82,04% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 08/09 | 82,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/09 | 81,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 08/09 | 81,97% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/09 | 81,96% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 08/09 | 81,96% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 08/09 | 81,95% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/09 | 81,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/09 | 81,92% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 08/09 | 81,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 08/09 | 81,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 08/09 | 81,86% |
