| UBS MSCI CANADA UCITS ETF HCHF ACC | 05/09 | 106,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/09 | 106,46% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 05/09 | 106,44% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 05/09 | 106,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/09 | 106,36% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/09 | 106,30% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 05/09 | 106,26% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 05/09 | 106,23% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/09 | 106,23% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 05/09 | 106,20% |
| BGF EUROPEAN VALUE X2 EUR | 05/09 | 106,19% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/09 | 106,17% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 04/09 | 106,17% |
| BGF US FLEXIBLE EQUITY I2 EUR | 05/09 | 106,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 05/09 | 106,16% |
| JPM US GROWTH I2 (ACC) USD | 05/09 | 106,14% |
| ROBECO INDIAN EQUITIES D USD | 05/09 | 106,14% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 05/09 | 106,08% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/09 | 106,06% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 05/09 | 106,02% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 05/09 | 106,00% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 05/09 | 105,99% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 05/09 | 105,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 05/09 | 105,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 05/09 | 105,95% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 05/09 | 105,94% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 05/09 | 105,90% |
| CHALLENGE ITALIAN EQUITY L-A | 05/09 | 105,88% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/09 | 105,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 05/09 | 105,84% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 05/09 | 105,77% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 05/09 | 105,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/09 | 105,73% |
| INVESCO S&P 500 UCITS ETF ACC | 05/09 | 105,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 05/09 | 105,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 05/09 | 105,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 05/09 | 105,51% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 05/09 | 105,46% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 05/09 | 105,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/09 | 105,44% |
| FRANKLIN INDIA S (ACC) USD | 05/09 | 105,42% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 05/09 | 105,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/09 | 105,39% |
| HSBC GIF EUROLAND VALUE IC EUR | 05/09 | 105,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/09 | 105,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/09 | 105,28% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 05/09 | 105,28% |
| BRANDES U.S. VALUE FUND I USD CAP | 05/09 | 105,26% |
| BGF US FLEXIBLE EQUITY D2 USD | 05/09 | 105,18% |
| AMUNDI S&P 500 ESG IU CAP | 05/09 | 105,15% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 05/09 | 105,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 05/09 | 105,14% |
| JPM AMERICA EQUITY A (DIST) USD | 05/09 | 105,14% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 05/09 | 105,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 05/09 | 105,12% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 05/09 | 105,06% |
| JPM AMERICA EQUITY A (ACC) USD | 05/09 | 105,03% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/09 | 105,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 05/09 | 105,00% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 05/09 | 104,98% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 05/09 | 104,96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 05/09 | 104,95% |
| JPM US GROWTH I (ACC) USD | 05/09 | 104,95% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 05/09 | 104,95% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 05/09 | 104,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/09 | 104,91% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 05/09 | 104,88% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 05/09 | 104,84% |
| JPM US GROWTH I (DIST) USD | 05/09 | 104,72% |
| ROBECO INDIAN EQUITIES D EUR | 05/09 | 104,67% |
| JPM US GROWTH C (ACC) USD | 05/09 | 104,63% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 05/09 | 104,62% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 05/09 | 104,61% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 05/09 | 104,60% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/09 | 104,59% |
| BRANDES U.S. VALUE FUND I EUR CAP | 05/09 | 104,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 05/09 | 104,59% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 05/09 | 104,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 05/09 | 104,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/09 | 104,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 05/09 | 104,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 05/09 | 104,46% |
| JPM US GROWTH C (DIST) USD | 05/09 | 104,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 05/09 | 104,37% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 05/09 | 104,37% |
| HSBC GIF EUROLAND VALUE BC EUR | 05/09 | 104,36% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 05/09 | 104,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/09 | 104,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 05/09 | 104,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 05/09 | 104,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 05/09 | 104,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 05/09 | 104,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/09 | 104,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/09 | 104,20% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 05/09 | 104,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/09 | 104,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 05/09 | 104,11% |
| DNCA INVEST - VALUE EUROPE I EUR | 05/09 | 104,10% |
| MAGALLANES MICROCAPS EUROPE, FI C | 05/09 | 104,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/09 | 104,09% |
