| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 05/02 | 92,37% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 05/02 | 92,35% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 05/02 | 92,34% |
| BGF US FLEXIBLE EQUITY D4 GBP | 05/02 | 92,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/02 | 92,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/02 | 92,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 04/02 | 92,20% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 05/02 | 92,18% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 05/02 | 92,17% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/02 | 92,16% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/02 | 92,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/02 | 92,14% |
| BGF WORLD MINING A2 SGD (HEDGED) | 05/02 | 92,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 05/02 | 92,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 05/02 | 92,10% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 05/02 | 92,08% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 05/02 | 92,04% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/02 | 92,03% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 05/02 | 92,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 05/02 | 91,99% |
| BGF US FLEXIBLE EQUITY D4 EUR | 05/02 | 91,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 05/02 | 91,84% |
| BGF US FLEXIBLE EQUITY D2 EUR | 05/02 | 91,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 05/02 | 91,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 05/02 | 91,80% |
| BGF WORLD MINING D2 GBP (HEDGED) | 05/02 | 91,79% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 05/02 | 91,77% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 05/02 | 91,74% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/02 | 91,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 05/02 | 91,72% |
| HSBC GIF EUROLAND VALUE AC EUR | 05/02 | 91,72% |
| GVC GAESCO EUROPA, FI | 05/02 | 91,67% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 05/02 | 91,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 05/02 | 91,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 05/02 | 91,61% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 04/02 | 91,59% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/02 | 91,58% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 05/02 | 91,58% |
| MIRALTA NARVAL EUROPA, FI A | 05/02 | 91,57% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 05/02 | 91,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 05/02 | 91,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/02 | 91,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 05/02 | 91,37% |
| BGF US FLEXIBLE EQUITY D2 USD | 05/02 | 91,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/02 | 91,36% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 05/02 | 91,31% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/02 | 91,31% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 05/02 | 91,27% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 05/02 | 91,25% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 05/02 | 91,25% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 05/02 | 91,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/02 | 91,13% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/02 | 91,10% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 05/02 | 91,05% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 05/02 | 91,05% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 04/02 | 91,01% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 05/02 | 90,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 05/02 | 90,97% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 05/02 | 90,97% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/02 | 90,96% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/02 | 90,96% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 05/02 | 90,94% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/02 | 90,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/02 | 90,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 05/02 | 90,88% |
| VONTOBEL FUND-COMMODITY G USD CAP | 05/02 | 90,88% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 05/02 | 90,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/02 | 90,84% |
| AVANTAGE FUND, FI A | 05/02 | 90,83% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 05/02 | 90,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/02 | 90,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/02 | 90,77% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/02 | 90,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 05/02 | 90,77% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 05/02 | 90,75% |
| JPM EUROLAND EQUITY C (ACC) EUR | 05/02 | 90,74% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 05/02 | 90,73% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/02 | 90,69% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 05/02 | 90,69% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 05/02 | 90,65% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 05/02 | 90,63% |
| BANKINTER FINANZAS GLOBALES, FI C | 05/02 | 90,62% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/02 | 90,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 05/02 | 90,54% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 05/02 | 90,49% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 05/02 | 90,48% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 05/02 | 90,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 05/02 | 90,42% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 05/02 | 90,42% |
| OFI INVEST PRECIOUS METALS I | 04/02 | 90,35% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 05/02 | 90,35% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 05/02 | 90,32% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 05/02 | 90,32% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 05/02 | 90,29% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 05/02 | 90,28% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 05/02 | 90,19% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 05/02 | 90,18% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/02 | 90,15% |
| BINDEX USA INDICE, FI | 04/02 | 90,14% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 05/02 | 90,14% |
