| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 04/09 | 100,57% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 04/09 | 100,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 04/09 | 100,54% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 04/09 | 100,54% |
| INVESCO US VALUE EQUITY E CAP EUR | 04/09 | 100,51% |
| PICTET - USA INDEX J USD | 03/09 | 100,47% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 04/09 | 100,40% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 04/09 | 100,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 04/09 | 100,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 04/09 | 100,37% |
| IBERCAJA FINANCIERO, FI B | 04/09 | 100,35% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 04/09 | 100,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 04/09 | 100,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 04/09 | 100,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 04/09 | 100,29% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 03/09 | 100,29% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 04/09 | 100,24% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 04/09 | 100,17% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 04/09 | 100,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 100,14% |
| JPM US TECHNOLOGY I2 (ACC) USD | 04/09 | 100,14% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 100,06% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 04/09 | 100,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 100,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 04/09 | 100,00% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/09 | 99,99% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 99,99% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 03/09 | 99,99% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 03/09 | 99,98% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 04/09 | 99,94% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 04/09 | 99,88% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 04/09 | 99,85% |
| ATTITUDE SHERPA, FI | 03/09 | 99,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 04/09 | 99,84% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 04/09 | 99,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 04/09 | 99,80% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 03/09 | 99,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 04/09 | 99,72% |
| INVESCO US VALUE EQUITY R CAP USD | 04/09 | 99,67% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/09 | 99,62% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 03/09 | 99,59% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/09 | 99,56% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 03/09 | 99,56% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 04/09 | 99,56% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 04/09 | 99,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 04/09 | 99,50% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 99,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | 99,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 04/09 | 99,34% |
| DNCA INVEST - VALUE EUROPE N EUR | 04/09 | 99,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | 99,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 04/09 | 99,28% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 04/09 | 99,23% |
| ESPA STOCK ISTANBUL A EUR | 04/09 | 99,23% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 04/09 | 99,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 04/09 | 99,18% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 04/09 | 99,17% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/09 | 99,16% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/09 | 99,16% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 04/09 | 99,15% |
| JPM US TECHNOLOGY I (ACC) USD | 04/09 | 99,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 04/09 | 99,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 04/09 | 99,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 04/09 | 99,09% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 03/09 | 99,08% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 04/09 | 99,08% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 04/09 | 98,99% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 03/09 | 98,99% |
| JPM GLOBAL FOCUS C (ACC) USD | 04/09 | 98,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 04/09 | 98,96% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/09 | 98,95% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 03/09 | 98,95% |
| PICTET - USA INDEX IS USD | 03/09 | 98,89% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 04/09 | 98,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 04/09 | 98,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 04/09 | 98,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 04/09 | 98,87% |
| PICTET - USA INDEX I USD | 03/09 | 98,87% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 04/09 | 98,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 04/09 | 98,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 04/09 | 98,86% |
| JPM US TECHNOLOGY C (ACC) USD | 04/09 | 98,86% |
| JPM GLOBAL FOCUS I (ACC) EUR | 04/09 | 98,81% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 04/09 | 98,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 04/09 | 98,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 04/09 | 98,76% |
| BRANDES U.S. VALUE FUND A GBP CAP | 04/09 | 98,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/09 | 98,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 04/09 | 98,71% |
| JPM US TECHNOLOGY C (DIST) USD | 04/09 | 98,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 04/09 | 98,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 98,68% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 04/09 | 98,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 04/09 | 98,65% |
| JPM US SELECT EQUITY I2 (ACC) USD | 04/09 | 98,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/09 | 98,60% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 03/09 | 98,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 04/09 | 98,59% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/09 | 98,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 04/09 | 98,56% |
