| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 03/07 | 100,17% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 03/07 | 100,12% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/07 | 100,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 03/07 | 100,09% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 03/07 | 100,07% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/07 | 100,03% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 03/07 | 100,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 03/07 | 100,00% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/07 | 99,99% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 99,98% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 03/07 | 99,97% |
| MAN JAPAN COREALPHA EQUITY I JPY | 03/07 | 99,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 03/07 | 99,95% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 03/07 | 99,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/07 | 99,94% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 03/07 | 99,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 03/07 | 99,92% |
| BGF US FLEXIBLE EQUITY D2 EUR | 03/07 | 99,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/07 | 99,87% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 03/07 | 99,85% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 03/07 | 99,85% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 03/07 | 99,84% |
| DNCA INVEST - VALUE EUROPE N EUR | 03/07 | 99,82% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 03/07 | 99,82% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/07 | 99,82% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 03/07 | 99,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/07 | 99,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 03/07 | 99,73% |
| BGF US FLEXIBLE EQUITY D2 USD | 03/07 | 99,71% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/07 | 99,70% |
| HSBC GIF EUROLAND VALUE IC EUR | 03/07 | 99,69% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 03/07 | 99,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | 99,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 03/07 | 99,64% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 03/07 | 99,61% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 03/07 | 99,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 03/07 | 99,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 03/07 | 99,57% |
| MAN JAPAN COREALPHA EQUITY I GBP | 03/07 | 99,55% |
| BINDEX USA INDICE, FI | 02/07 | 99,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/07 | 99,54% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/07 | 99,54% |
| JPM GLOBAL FOCUS C (ACC) EUR | 03/07 | 99,53% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 03/07 | 99,50% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/07 | 99,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/07 | 99,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 03/07 | 99,40% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 03/07 | 99,40% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/07 | 99,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 03/07 | 99,38% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 03/07 | 99,38% |
| BGF US FLEXIBLE EQUITY D4 EUR | 03/07 | 99,37% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/07 | 99,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/07 | 99,32% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 03/07 | 99,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 03/07 | 99,26% |
| MAN JAPAN COREALPHA EQUITY I EUR | 03/07 | 99,25% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 03/07 | 99,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 03/07 | 99,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 03/07 | 99,14% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 03/07 | 99,14% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 03/07 | 99,13% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 03/07 | 99,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 99,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 03/07 | 99,12% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 03/07 | 99,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 03/07 | 99,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 03/07 | 99,09% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 03/07 | 99,08% |
| BGF US FLEXIBLE EQUITY D4 GBP | 03/07 | 99,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 03/07 | 99,06% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 03/07 | 99,06% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 03/07 | 99,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 03/07 | 99,02% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 03/07 | 99,01% |
| MAN JAPAN COREALPHA EQUITY I SEK | 03/07 | 98,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 03/07 | 98,94% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 03/07 | 98,92% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 03/07 | 98,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 03/07 | 98,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 03/07 | 98,88% |
| BARING GERMAN GROWTH TRUST I USD ACC | 03/07 | 98,87% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 03/07 | 98,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/07 | 98,87% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/07 | 98,86% |
| PICTET - USA INDEX IS USD | 02/07 | 98,82% |
| PICTET - USA INDEX I USD | 02/07 | 98,81% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 03/07 | 98,73% |
| HSBC GIF EUROLAND VALUE BC EUR | 03/07 | 98,71% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 03/07 | 98,70% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 03/07 | 98,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | 98,64% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 30/06 | 98,64% |
| KUTXABANK BOLSA, FI ESTANDAR | 03/07 | 98,62% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/07 | 98,54% |
| FONDITEL LINCE, FI A | 02/07 | 98,52% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 03/07 | 98,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 03/07 | 98,52% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/07 | 98,50% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/07 | 98,50% |
