| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/05 | 104,45% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/05 | 104,42% |
| SCHRODER ISF US LARGE CAP B ACC USD | 02/05 | 104,42% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/05 | 104,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/05 | 104,37% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/05 | 104,31% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/05 | 104,30% |
| DNCA INVEST - VALUE EUROPE N EUR | 30/04 | 104,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/05 | 104,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/05 | 104,27% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 02/05 | 104,27% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/05 | 104,25% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/05 | 104,23% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 02/05 | 104,21% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/05 | 104,20% |
| SANTANDER INDICE EURO ESG, FI B | 30/04 | 104,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/05 | 104,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 02/05 | 104,18% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 02/05 | 104,16% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/05 | 104,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 02/05 | 104,13% |
| VONTOBEL FUND-COMMODITY N USD CAP | 30/04 | 104,09% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 02/05 | 104,08% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 30/04 | 104,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/05 | 104,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/05 | 104,05% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/05 | 104,05% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/05 | 103,98% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 02/05 | 103,97% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 01/05 | 103,95% |
| JPM GLOBAL FOCUS C (ACC) USD | 02/05 | 103,94% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/05 | 103,91% |
| IBERCAJA BOLSA ESPAÑA, FI A | 02/05 | 103,89% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 02/05 | 103,89% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 02/05 | 103,89% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 02/05 | 103,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/05 | 103,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/05 | 103,78% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 30/04 | 103,78% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 01/05 | 103,78% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 02/05 | 103,76% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 02/05 | 103,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 02/05 | 103,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 02/05 | 103,74% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 01/05 | 103,71% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 01/05 | 103,69% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/05 | 103,66% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/04 | 103,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 02/05 | 103,64% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/05 | 103,63% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/05 | 103,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 02/05 | 103,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 02/05 | 103,53% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/05 | 103,50% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 02/05 | 103,49% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 02/05 | 103,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/05 | 103,40% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 02/05 | 103,39% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 02/05 | 103,39% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 02/05 | 103,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 30/04 | 103,31% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 01/05 | 103,30% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 02/05 | 103,30% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 01/05 | 103,30% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 01/05 | 103,27% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/05 | 103,23% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 02/05 | 103,23% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 02/05 | 103,23% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 30/04 | 103,19% |
| JPM US GROWTH D (ACC) USD | 02/05 | 103,19% |
| METROPOLE EUR SRI A | 02/05 | 103,19% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 30/04 | 103,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 02/05 | 103,16% |
| BGF EUROPEAN VALUE A2 USD | 02/05 | 103,16% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 02/05 | 103,15% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 02/05 | 103,14% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 02/05 | 103,13% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 02/05 | 103,10% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/05 | 103,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/05 | 103,06% |
| SANTANDER INDICE EURO ESG, FI OL | 30/04 | 103,03% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/05 | 103,02% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/05 | 103,02% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/05 | 103,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 02/05 | 102,99% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 02/05 | 102,98% |
| JPM US TECHNOLOGY D (ACC) USD | 02/05 | 102,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/05 | 102,93% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/05 | 102,93% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/05 | 102,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 02/05 | 102,89% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 02/05 | 102,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 02/05 | 102,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 30/04 | 102,82% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 02/05 | 102,77% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 02/05 | 102,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/05 | 102,74% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 02/05 | 102,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 02/05 | 102,73% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/05 | 102,71% |
