| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 02/10 | 100,87% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 02/10 | 100,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 100,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 01/10 | 100,83% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/10 | 100,78% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 02/10 | 100,77% |
| BGF WORLD TECHNOLOGY A4 USD | 02/10 | 100,76% |
| CHALLENGE SPAIN EQUITY S-A | 02/10 | 100,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 02/10 | 100,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 02/10 | 100,71% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 02/10 | 100,69% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 02/10 | 100,68% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 02/10 | 100,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 01/10 | 100,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/10 | 100,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 02/10 | 100,59% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 02/10 | 100,58% |
| BGF WORLD TECHNOLOGY A2 GBP | 02/10 | 100,57% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 02/10 | 100,56% |
| M&G (LUX) ASIAN FUND EUR C ACC | 02/10 | 100,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 02/10 | 100,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 02/10 | 100,53% |
| BANKINTER INDICE IBEX, FI C | 02/10 | 100,49% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 02/10 | 100,39% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/10 | 100,28% |
| ODDO BHF US EQUITY TREND CIW-EUR | 02/10 | 100,15% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 02/10 | 100,11% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 02/10 | 100,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 02/10 | 100,08% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 02/10 | 100,06% |
| BGF WORLD TECHNOLOGY A2 EUR | 02/10 | 100,03% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 02/10 | 100,01% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 02/10 | 100,00% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 02/10 | 99,98% |
| BGF WORLD TECHNOLOGY A4 EUR | 02/10 | 99,90% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 02/10 | 99,88% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/10 | 99,87% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 02/10 | 99,87% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 02/10 | 99,86% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/10 | 99,85% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 02/10 | 99,85% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 02/10 | 99,81% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 02/10 | 99,73% |
| BRIGHTGATE FOCUS, FI A | 02/10 | 99,71% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 02/10 | 99,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 02/10 | 99,70% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 02/10 | 99,67% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 02/10 | 99,66% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 02/10 | 99,58% |
| IBERCAJA TECNOLOGICO, FI B | 02/10 | 99,52% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/10 | 99,48% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 02/10 | 99,31% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 02/10 | 99,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 02/10 | 99,25% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/10 | 99,24% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/10 | 99,22% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 02/10 | 99,16% |
| ODDO BHF US EQUITY TREND CI-EUR | 02/10 | 99,15% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/10 | 99,10% |
| BGF US FLEXIBLE EQUITY A2 USD | 02/10 | 99,09% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 02/10 | 99,07% |
| BGF WORLD MINING D2 SGD (HEDGED) | 02/10 | 99,05% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 01/10 | 99,00% |
| BGF WORLD FINANCIALS I2 EUR | 02/10 | 98,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 02/10 | 98,93% |
| ROBECO SMART ENERGY X USD | 02/10 | 98,82% |
| BGF WORLD MINING E2 USD | 02/10 | 98,79% |
| BGF US FLEXIBLE EQUITY A4 GBP | 02/10 | 98,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/10 | 98,74% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 02/10 | 98,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 02/10 | 98,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 01/10 | 98,68% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 02/10 | 98,58% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/10 | 98,53% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/10 | 98,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 01/10 | 98,31% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 02/10 | 98,28% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/10 | 98,27% |
| BGF US FLEXIBLE EQUITY A2 EUR | 02/10 | 98,22% |
| ROBECO SMART ENERGY I CHF | 02/10 | 98,22% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/10 | 98,20% |
| BGF US FLEXIBLE EQUITY A4 EUR | 02/10 | 98,20% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 02/10 | 98,17% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/10 | 98,16% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/10 | 98,15% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 02/10 | 98,14% |
| FONDMAPFRE BOLSA AMERICA, FI C | 01/10 | 98,10% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/10 | 98,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/10 | 98,03% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 02/10 | 98,03% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 02/10 | 97,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/10 | 97,93% |
| BGF WORLD MINING E2 EUR | 02/10 | 97,92% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/10 | 97,90% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 02/10 | 97,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 02/10 | 97,85% |
| ROBECO SMART ENERGY X EUR | 02/10 | 97,81% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/10 | 97,77% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/10 | 97,75% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/10 | 97,71% |
