| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/02 | 84,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 05/02 | 84,51% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 05/02 | 84,51% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 05/02 | 84,50% |
| INVESCO MSCI USA UCITS ETF ACC | 05/02 | 84,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 05/02 | 84,49% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/02 | 84,49% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/02 | 84,49% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 05/02 | 84,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 05/02 | 84,45% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/02 | 84,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 05/02 | 84,42% |
| BGF US FLEXIBLE EQUITY A2 USD | 05/02 | 84,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 05/02 | 84,28% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 05/02 | 84,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/02 | 84,22% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 05/02 | 84,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 05/02 | 84,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 05/02 | 84,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/02 | 84,08% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/02 | 84,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 04/02 | 83,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/02 | 83,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/02 | 83,95% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 05/02 | 83,92% |
| BANKINTER INDICE IBEX, FI C | 05/02 | 83,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/02 | 83,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 05/02 | 83,80% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 05/02 | 83,75% |
| BGF EUROPEAN VALUE E2 EUR | 05/02 | 83,66% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 05/02 | 83,65% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 05/02 | 83,65% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 05/02 | 83,62% |
| BANKINTER FINANZAS GLOBALES, FI R | 05/02 | 83,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/02 | 83,54% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/02 | 83,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 05/02 | 83,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 05/02 | 83,48% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 05/02 | 83,48% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 05/02 | 83,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/02 | 83,48% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 05/02 | 83,46% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 05/02 | 83,45% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 05/02 | 83,44% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 05/02 | 83,42% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/02 | 83,42% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | 83,37% |
| ESPA STOCK ISTANBUL T EUR | 05/02 | 83,36% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 05/02 | 83,36% |
| PICTET - USA INDEX R EUR | 04/02 | 83,36% |
| OFI INVEST PRECIOUS METALS R | 04/02 | 83,35% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/02 | 83,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 83,34% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 05/02 | 83,26% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 05/02 | 83,26% |
| BGF EUROPEAN VALUE E2 USD | 05/02 | 83,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/02 | 83,22% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 05/02 | 83,22% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/02 | 83,21% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 05/02 | 83,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/02 | 83,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/02 | 83,18% |
| BGF WORLD MINING I2 EUR (HEDGED) | 05/02 | 83,10% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 05/02 | 83,09% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 05/02 | 83,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 05/02 | 83,07% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 05/02 | 83,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 05/02 | 83,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 05/02 | 83,04% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 05/02 | 83,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 05/02 | 83,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 05/02 | 83,01% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 04/02 | 82,99% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 05/02 | 82,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 05/02 | 82,95% |
| XTRACKERS MSCI USA UCITS ETF 1C | 05/02 | 82,92% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 05/02 | 82,90% |
| JAPAN DEEP VALUE FUND, FI | 05/02 | 82,87% |
| DWS QI EUROZONE EQUITY IC | 05/02 | 82,86% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 05/02 | 82,86% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 05/02 | 82,85% |
| JPM EUROPE EQUITY A (ACC) EUR | 05/02 | 82,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 05/02 | 82,82% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 05/02 | 82,82% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 05/02 | 82,81% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 05/02 | 82,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 05/02 | 82,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 82,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 05/02 | 82,77% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 05/02 | 82,76% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 05/02 | 82,70% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 05/02 | 82,70% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 05/02 | 82,61% |
| BGF WORLD MINING S2 EUR (HEDGED) | 05/02 | 82,60% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/02 | 82,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 05/02 | 82,56% |
| INVESCO EURO EQUITY PI1 CAP EUR | 05/02 | 82,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/02 | 82,46% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 05/02 | 82,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 05/02 | 82,44% |
