| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 04/09 | 98,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 04/09 | 98,53% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 04/09 | 98,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 04/09 | 98,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 04/09 | 98,47% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 04/09 | 98,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 04/09 | 98,42% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 04/09 | 98,40% |
| JPM GLOBAL FOCUS C (ACC) EUR | 04/09 | 98,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 04/09 | 98,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 04/09 | 98,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 04/09 | 98,35% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 04/09 | 98,34% |
| IBERCAJA TECNOLOGICO, FI A | 04/09 | 98,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 04/09 | 98,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 03/09 | 98,29% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 04/09 | 98,28% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 04/09 | 98,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 04/09 | 98,23% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 04/09 | 98,21% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 04/09 | 98,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 04/09 | 98,20% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 04/09 | 98,18% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 04/09 | 98,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 04/09 | 98,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 04/09 | 98,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 04/09 | 98,11% |
| BRANDES U.S. VALUE FUND A USD CAP | 04/09 | 98,07% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 04/09 | 98,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 04/09 | 98,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 04/09 | 98,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 04/09 | 98,03% |
| HSBC GIF EUROLAND VALUE AC EUR | 04/09 | 98,02% |
| JPM US TECHNOLOGY C (ACC) EUR | 04/09 | 98,01% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 04/09 | 98,00% |
| BGF EUROPEAN VALUE I2 EUR | 04/09 | 97,99% |
| PICTET - USA INDEX IS EUR | 03/09 | 97,99% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/09 | 97,98% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 04/09 | 97,97% |
| PICTET - USA INDEX I EUR | 03/09 | 97,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 04/09 | 97,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 04/09 | 97,94% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 04/09 | 97,94% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 04/09 | 97,93% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 04/09 | 97,91% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 04/09 | 97,88% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 04/09 | 97,85% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 04/09 | 97,84% |
| COMGEST GROWTH AMERICA USD I ACC | 03/09 | 97,81% |
| BRANDES U.S. VALUE FUND A EUR CAP | 04/09 | 97,79% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 04/09 | 97,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/09 | 97,70% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 04/09 | 97,67% |
| AMUNDI S&P 500 ESG AU DIS | 04/09 | 97,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 97,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 97,64% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 04/09 | 97,63% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 04/09 | 97,61% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 97,60% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 04/09 | 97,59% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 04/09 | 97,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 04/09 | 97,57% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 04/09 | 97,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 04/09 | 97,54% |
| MUTUAFONDO TECNOLOGICO, FI L | 04/09 | 97,52% |
| JPM US SELECT EQUITY I (ACC) USD | 04/09 | 97,49% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/09 | 97,47% |
| EBN SINYCON VALOR, FI | 03/09 | 97,44% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 04/09 | 97,44% |
| PICTET - USA INDEX P USD | 03/09 | 97,43% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 04/09 | 97,40% |
| SANTANDER INDICE EURO ESG, FI I | 03/09 | 97,39% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/09 | 97,37% |
| INVESCO INDIA EQUITY A CAP EUR | 04/09 | 97,36% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 04/09 | 97,36% |
| BINDEX EURO ESG INDICE, FI | 03/09 | 97,34% |
| AXA IM US EQUITY QI A USD ACC | 04/09 | 97,32% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 03/09 | 97,32% |
| SCHRODER ISF US LARGE CAP A DIS USD | 04/09 | 97,32% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 04/09 | 97,31% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 04/09 | 97,30% |
| INVESCO INDIA EQUITY A CAP USD | 04/09 | 97,24% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 03/09 | 97,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/09 | 97,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 97,23% |
| AMUNDI S&P 500 ESG IE DIS | 04/09 | 97,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/09 | 97,21% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 04/09 | 97,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 04/09 | 97,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 04/09 | 97,14% |
| JPM US SELECT EQUITY C (ACC) USD | 04/09 | 97,11% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 04/09 | 97,09% |
| AMUNDI S&P 500 ESG RE DIS | 04/09 | 97,07% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 04/09 | 97,07% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 04/09 | 97,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 04/09 | 97,06% |
| AMUNDI S&P 500 ESG AE DIS | 04/09 | 97,02% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 04/09 | 96,99% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/09 | 96,98% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 04/09 | 96,97% |
