| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 04/06 | 12,15% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 04/06 | 12,15% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/06 | 12,15% |
| MSIF US VALUE A (USD) | 04/06 | 12,15% |
| MUZA, FI | 04/06 | 12,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 04/06 | 12,15% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/06 | 12,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/06 | 12,14% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 03/06 | 12,14% |
| FONDEMAR DE INVERSIONES, FI | 04/06 | 12,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 04/06 | 12,14% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 04/06 | 12,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 04/06 | 12,14% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 04/06 | 12,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 04/06 | 12,13% |
| ROBECO BP US PREMIUM EQUITIES G USD | 04/06 | 12,13% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 28/05 | 12,12% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 04/06 | 12,12% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 27/05 | 12,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 04/06 | 12,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 04/06 | 12,11% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 03/06 | 12,11% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 04/06 | 12,10% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 04/06 | 12,10% |
| ROBECO BP US PREMIUM EQUITIES D USD | 04/06 | 12,10% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 04/06 | 12,10% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 04/06 | 12,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 04/06 | 12,09% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 04/06 | 12,09% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 04/06 | 12,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 04/06 | 12,09% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 03/06 | 12,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/06 | 12,09% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 04/06 | 12,08% |
| DWS INVEST CONVERTIBLES USD LCH | 04/06 | 12,08% |
| DWS INVEST TOP DIVIDEND FC | 04/06 | 12,08% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 04/06 | 12,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/06 | 12,08% |
| PIMCO STOCKSPLUS E USD CAP | 04/06 | 12,08% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 04/06 | 12,08% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 04/06 | 12,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 04/06 | 12,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 04/06 | 12,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 04/06 | 12,07% |
| DWS INVEST TOP DIVIDEND TFC | 04/06 | 12,07% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 04/06 | 12,07% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 04/06 | 12,07% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 04/06 | 12,07% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 04/06 | 12,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 04/06 | 12,06% |
