| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 02/07 | 60,61% |
| PICTET - USA INDEX I DY USD | 01/07 | 60,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 02/07 | 60,61% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 02/07 | 60,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 02/07 | 60,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 02/07 | 60,59% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 01/07 | 60,59% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 02/07 | 60,59% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 02/07 | 60,58% |
| CLEOME INDEX WORLD EQUITIES I CAP | 01/07 | 60,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/07 | 60,58% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/06 | 60,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/07 | 60,58% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 02/07 | 60,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/07 | 60,57% |
| SCHRODER ISF US LARGE CAP C DIS USD | 02/07 | 60,57% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 02/07 | 60,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 02/07 | 60,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 02/07 | 60,54% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/07 | 60,54% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/07 | 60,54% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/07 | 60,53% |
| PICTET - USA INDEX P DY USD | 01/07 | 60,53% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/07 | 60,52% |
| JPM EUROPE DYNAMIC C (ACC) USD | 02/07 | 60,52% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 02/07 | 60,52% |
| BBVA EUROPA DESARROLLO, FI A | 01/07 | 60,51% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 02/07 | 60,51% |
| PICTET - USA INDEX HP EUR | 01/07 | 60,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/07 | 60,51% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/07 | 60,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/07 | 60,49% |
| CT (LUX) AMERICAN 9U USD | 02/07 | 60,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 02/07 | 60,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 02/07 | 60,45% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/07 | 60,44% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 02/07 | 60,43% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/06 | 60,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 02/07 | 60,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/07 | 60,43% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/07 | 60,41% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/07 | 60,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 02/07 | 60,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/07 | 60,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 02/07 | 60,40% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 02/07 | 60,40% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 02/07 | 60,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/07 | 60,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 02/07 | 60,39% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/07 | 60,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 02/07 | 60,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 02/07 | 60,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 02/07 | 60,36% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/07 | 60,36% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 01/07 | 60,35% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 02/07 | 60,35% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/07 | 60,32% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 02/07 | 60,31% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 02/07 | 60,31% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/07 | 60,30% |
| CT (LUX) AMERICAN 3U USD | 02/07 | 60,29% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 02/07 | 60,29% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 02/07 | 60,29% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 01/07 | 60,29% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 02/07 | 60,29% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 01/07 | 60,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 02/07 | 60,28% |
| ALLIANZ US EQUITY FUND AT USD | 02/07 | 60,27% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 02/07 | 60,27% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 02/07 | 60,25% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 02/07 | 60,25% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/07 | 60,25% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/07 | 60,24% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 02/07 | 60,24% |
| CT (LUX) AMERICAN IE EUR | 02/07 | 60,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/07 | 60,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/07 | 60,23% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 02/07 | 60,23% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/07 | 60,22% |
| BGF ASIAN DRAGON A2 EUR | 02/07 | 60,22% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 01/07 | 60,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 02/07 | 60,21% |
| DOR BEST MANAGERS, FI | 01/07 | 60,21% |
| JPM GREATER CHINA I (ACC) USD | 02/07 | 60,21% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 02/07 | 60,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 60,20% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 60,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 02/07 | 60,20% |
| CT (LUX) AMERICAN IU USD | 02/07 | 60,19% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 60,19% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 02/07 | 60,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 02/07 | 60,18% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/07 | 60,18% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 02/07 | 60,18% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 02/07 | 60,17% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/07 | 60,17% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 02/07 | 60,16% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 02/07 | 60,14% |
| LAZARD DIVIDEND LOWVOL SRI RC | 01/07 | 60,14% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 02/07 | 60,13% |
