| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 05/05 | 98,83% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | 98,82% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 05/05 | 98,82% |
| CSIF (LUX) EQUITY EMU DB EUR | 05/05 | 98,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/05 | 98,81% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 02/05 | 98,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 02/05 | 98,80% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 05/05 | 98,79% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 05/05 | 98,79% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/04 | 98,75% |
| DNCA INVEST - VALUE EUROPE AD EUR | 05/05 | 98,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/05 | 98,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 02/05 | 98,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/05 | 98,69% |
| CHALLENGE ITALIAN EQUITY L-A | 02/05 | 98,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 05/05 | 98,64% |
| JPM INDIA C (ACC) USD | 05/05 | 98,63% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 05/05 | 98,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 02/05 | 98,57% |
| VONTOBEL FUND-COMMODITY B USD CAP | 05/05 | 98,57% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 05/05 | 98,56% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 02/05 | 98,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/05 | 98,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/05 | 98,53% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 05/05 | 98,50% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 05/05 | 98,50% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 05/05 | 98,49% |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 05/05 | 98,48% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 05/05 | 98,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/05 | 98,46% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 05/05 | 98,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 02/05 | 98,44% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/05 | 98,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 02/05 | 98,42% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/05 | 98,41% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 05/05 | 98,41% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/05 | 98,40% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/05 | 98,39% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 05/05 | 98,37% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 05/05 | 98,37% |
| JPM US EQUITY ALL CAP C (ACC) USD | 05/05 | 98,35% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/05 | 98,33% |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | 05/05 | 98,30% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 05/05 | 98,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/05 | 98,28% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/05 | 98,28% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 02/05 | 98,26% |
| CSIF (LUX) EQUITY EMU QBX EUR | 05/05 | 98,26% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 02/05 | 98,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/05 | 98,24% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 05/05 | 98,22% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/05 | 98,21% |
| JPM GLOBAL FOCUS C (DIST) EUR | 05/05 | 98,20% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/05 | 98,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/05 | 98,19% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/05 | 98,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/05 | 98,18% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/05 | 98,09% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 02/05 | 98,08% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/05 | 98,08% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 05/05 | 98,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/05 | 98,06% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 02/05 | 98,02% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 05/05 | 98,01% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 05/05 | 98,01% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 05/05 | 98,00% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 05/05 | 97,99% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 05/05 | 97,99% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | 97,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 30/04 | 97,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | 97,95% |
| JPM US GROWTH D (ACC) USD | 05/05 | 97,95% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 05/05 | 97,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/05 | 97,89% |
| BANKINTER INDICE JAPON, FI C | 05/05 | 97,88% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 05/05 | 97,88% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/05 | 97,84% |
| METROPOLE SELECTION A | 05/05 | 97,82% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 05/05 | 97,82% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 05/05 | 97,82% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 05/05 | 97,80% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 05/05 | 97,79% |
| CSIF (LUX) EQUITY EMU QB EUR | 05/05 | 97,78% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 05/05 | 97,77% |
| RENTA 4 LATINOAMERICA, FI R | 05/05 | 97,76% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 05/05 | 97,69% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/05 | 97,69% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/05 | 97,68% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/05 | 97,67% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 05/05 | 97,65% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 01/05 | 97,65% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | 97,61% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 05/05 | 97,58% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 02/05 | 97,56% |
| CSIF (LUX) EQUITY EMU FB EUR | 05/05 | 97,55% |
| HSBC GIF EUROLAND VALUE AD EUR | 05/05 | 97,54% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 05/05 | 97,53% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 02/05 | 97,52% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 02/05 | 97,52% |
| FRANKLIN MENA W (ACC) EUR | 05/05 | 97,51% |
