| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/02 | 90,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 05/02 | 90,08% |
| DNCA INVEST - VALUE EUROPE A EUR | 05/02 | 90,08% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 05/02 | 90,08% |
| INVESCO FTSE 100 UCITS ETF ACC | 05/02 | 90,06% |
| BGF WORLD MINING A2 HKD (HEDGED) | 05/02 | 90,03% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 05/02 | 90,02% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 05/02 | 89,96% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/02 | 89,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/02 | 89,89% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 05/02 | 89,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 05/02 | 89,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/02 | 89,83% |
| BGF WORLD MINING C2 EUR | 05/02 | 89,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 05/02 | 89,80% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 05/02 | 89,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 05/02 | 89,76% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 05/02 | 89,73% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 05/02 | 89,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 05/02 | 89,67% |
| EVLI EMERGING FRONTIER FUND B | 05/02 | 89,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/02 | 89,64% |
| TRESSIS CARTERA ECO30, FI I | 05/02 | 89,61% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 05/02 | 89,61% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 04/02 | 89,57% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 05/02 | 89,57% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 05/02 | 89,55% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 05/02 | 89,42% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 05/02 | 89,42% |
| OFI INVEST PRECIOUS METALS RF | 04/02 | 89,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/02 | 89,39% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 04/02 | 89,36% |
| BGF WORLD MINING C2 USD | 05/02 | 89,33% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 05/02 | 89,33% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/02 | 89,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/02 | 89,31% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 05/02 | 89,31% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 05/02 | 89,25% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/02 | 89,24% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 05/02 | 89,23% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 05/02 | 89,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 05/02 | 89,17% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/02 | 89,17% |
| JPM AMERICA EQUITY I2 (ACC) USD | 05/02 | 89,16% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 05/02 | 89,15% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/02 | 89,15% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 05/02 | 89,13% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 05/02 | 89,12% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 05/02 | 89,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 05/02 | 89,02% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 05/02 | 89,01% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/02 | 89,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 05/02 | 88,96% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 04/02 | 88,96% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 05/02 | 88,96% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 05/02 | 88,95% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 05/02 | 88,94% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/02 | 88,92% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 05/02 | 88,91% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 05/02 | 88,86% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 05/02 | 88,85% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 05/02 | 88,85% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 05/02 | 88,79% |
| BGF EUROPEAN VALUE A2 GBP | 05/02 | 88,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 05/02 | 88,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 05/02 | 88,70% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/02 | 88,65% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 05/02 | 88,63% |
| JPM AMERICA EQUITY I (ACC) EUR | 05/02 | 88,63% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 04/02 | 88,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/02 | 88,59% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 05/02 | 88,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/02 | 88,55% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/02 | 88,53% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/02 | 88,52% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 05/02 | 88,51% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 05/02 | 88,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 05/02 | 88,50% |
| BGF WORLD MINING D4 GBP | 05/02 | 88,48% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 05/02 | 88,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 05/02 | 88,46% |
| BGF WORLD MINING A4 GBP | 05/02 | 88,45% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 05/02 | 88,45% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/02 | 88,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/02 | 88,43% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 05/02 | 88,43% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/02 | 88,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/02 | 88,38% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 05/02 | 88,35% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/02 | 88,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/02 | 88,32% |
| BGF EUROPEAN VALUE A2 EUR | 05/02 | 88,31% |
| EDMOND DE ROTHSCHILD JAPAN CH | 04/02 | 88,31% |
| JPM AMERICA EQUITY C (ACC) EUR | 05/02 | 88,28% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/02 | 88,27% |
| JPM AMERICA EQUITY I (ACC) USD | 05/02 | 88,23% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 05/02 | 88,21% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/02 | 88,20% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 05/02 | 88,18% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 05/02 | 88,18% |
