| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 09/02 | 85,68% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 09/02 | 85,66% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 09/02 | 85,64% |
| BGF US FLEXIBLE EQUITY A4 EUR | 09/02 | 85,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/02 | 85,62% |
| BGF US FLEXIBLE EQUITY A2 EUR | 09/02 | 85,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 85,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 09/02 | 85,58% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 09/02 | 85,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/02 | 85,52% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 09/02 | 85,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/02 | 85,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/02 | 85,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/02 | 85,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 09/02 | 85,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 09/02 | 85,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 09/02 | 85,38% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 09/02 | 85,35% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/02 | 85,34% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 09/02 | 85,32% |
