| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/05 | 98,18% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/05 | 98,18% |
| BGF EUROPEAN VALUE E2 USD | 02/05 | 98,17% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 02/05 | 98,16% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/05 | 98,14% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/05 | 98,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 02/05 | 98,09% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/05 | 98,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 02/05 | 98,08% |
| JPM GLOBAL FOCUS A (ACC) EUR | 02/05 | 98,08% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/05 | 98,03% |
| JPM US SELECT EQUITY I2 (ACC) USD | 02/05 | 98,02% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/05 | 97,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 30/04 | 97,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/05 | 97,98% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/05 | 97,91% |
| BNP PARIBAS INDIA EQUITY I CAP | 02/05 | 97,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 02/05 | 97,86% |
| JPM GLOBAL FOCUS A (DIST) EUR | 02/05 | 97,86% |
| INVESCO EURO EQUITY Z CAP EUR | 02/05 | 97,85% |
