| T.ROWE US SELECT VALUE EQUITY FUND I | 08/10 | 70,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/10 | 70,13% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/10 | 70,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/10 | 70,09% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/10 | 70,08% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 08/10 | 70,08% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 07/10 | 70,07% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/10 | 70,07% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 08/10 | 70,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 08/10 | 70,04% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/10 | 70,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 08/10 | 69,97% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 08/10 | 69,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/10 | 69,96% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/10 | 69,95% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/10 | 69,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 08/10 | 69,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/10 | 69,93% |
| SANTANDER GO GLOBAL EQUITY M CAP | 08/10 | 69,92% |
| MSIF ASIA EQUITY Z (USD) | 08/10 | 69,89% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/10 | 69,88% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/10 | 69,88% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/10 | 69,87% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 69,86% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 07/10 | 69,83% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 08/10 | 69,83% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 07/10 | 69,82% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 07/10 | 69,80% |
| MAGALLANES EUROPEAN EQUITY, FI P | 08/10 | 69,80% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 08/10 | 69,78% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 08/10 | 69,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/10 | 69,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/10 | 69,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 08/10 | 69,75% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 08/10 | 69,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 08/10 | 69,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/10 | 69,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 08/10 | 69,68% |
| VONTOBEL FUND-COMMODITY B USD CAP | 08/10 | 69,68% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 08/10 | 69,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 69,67% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/10 | 69,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 08/10 | 69,61% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 08/10 | 69,57% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 08/10 | 69,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/10 | 69,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/10 | 69,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/10 | 69,50% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/10 | 69,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 69,48% |
