| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 09/02 | 87,40% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 06/02 | 87,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 09/02 | 87,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 09/02 | 87,26% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 09/02 | 87,25% |
| EDMOND DE ROTHSCHILD JAPAN CH | 06/02 | 87,21% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 09/02 | 87,21% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/02 | 87,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 09/02 | 87,18% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/02 | 87,16% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 09/02 | 87,10% |
| PICTET - USA INDEX P EUR | 06/02 | 87,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 09/02 | 87,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 09/02 | 87,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/02 | 86,99% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 09/02 | 86,94% |
| BRANDES U.S. VALUE FUND I EUR CAP | 09/02 | 86,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 09/02 | 86,92% |
| VONTOBEL FUND-COMMODITY I USD CAP | 09/02 | 86,89% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 09/02 | 86,87% |
