| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 08/10 | 91,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 08/10 | 91,23% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 08/10 | 91,23% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 08/10 | 91,21% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 08/10 | 91,19% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 08/10 | 91,16% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 08/10 | 91,16% |
| BGF US FLEXIBLE EQUITY E2 USD | 08/10 | 91,13% |
| PICTET - USA INDEX IS USD | 07/10 | 91,13% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 08/10 | 91,12% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 08/10 | 91,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/10 | 91,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 08/10 | 91,10% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 08/10 | 91,09% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 08/10 | 91,08% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 08/10 | 91,04% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 06/10 | 90,99% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 08/10 | 90,99% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/10 | 90,97% |
| ISHARES US INDEX FUND (IE) D USD ACC | 08/10 | 90,97% |
