| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 04/09 | 96,95% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/09 | 96,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 04/09 | 96,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 04/09 | 96,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/09 | 96,90% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 04/09 | 96,90% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 03/09 | 96,89% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 04/09 | 96,89% |
| BANKINTER FINANZAS GLOBALES, FI R | 04/09 | 96,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 04/09 | 96,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 04/09 | 96,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 04/09 | 96,85% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 04/09 | 96,83% |
| COMGEST GROWTH AMERICA GBP U ACC | 03/09 | 96,81% |
| JPM US SELECT EQUITY I (ACC) EUR | 04/09 | 96,79% |
| JPM US EQUITY ALL CAP C (ACC) USD | 04/09 | 96,77% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 04/09 | 96,75% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 04/09 | 96,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/09 | 96,67% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 04/09 | 96,66% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 04/09 | 96,65% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 04/09 | 96,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 04/09 | 96,64% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 04/09 | 96,64% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 04/09 | 96,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/09 | 96,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 04/09 | 96,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | 96,58% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 04/09 | 96,51% |
| PICTET - USA INDEX P EUR | 03/09 | 96,51% |
| JPM US SELECT EQUITY C (ACC) EUR | 04/09 | 96,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 04/09 | 96,43% |
| FRANKLIN INDIA A (YDIS) GBP | 04/09 | 96,42% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 04/09 | 96,42% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 04/09 | 96,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 04/09 | 96,41% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 04/09 | 96,40% |
| COMGEST GROWTH AMERICA EUR Z ACC | 03/09 | 96,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/09 | 96,39% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/09 | 96,38% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/09 | 96,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 04/09 | 96,36% |
| BGF US FLEXIBLE EQUITY A2 USD | 04/09 | 96,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 04/09 | 96,31% |
| TRESSIS CARTERA ECO30, FI R | 04/09 | 96,31% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 04/09 | 96,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 04/09 | 96,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/09 | 96,27% |
| CLEOME INDEX USA EQUITIES V CAP USD | 03/09 | 96,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 04/09 | 96,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 04/09 | 96,22% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/09 | 96,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 04/09 | 96,19% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 04/09 | 96,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 04/09 | 96,17% |
| DNCA INVEST - VALUE EUROPE A EUR | 04/09 | 96,17% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 04/09 | 96,17% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 04/09 | 96,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 04/09 | 96,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 96,16% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 03/09 | 96,12% |
| ROBECO NEW WORLD FINANCIALS I USD | 04/09 | 96,07% |
| FRANKLIN INDIA A (ACC) USD | 04/09 | 96,05% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 04/09 | 96,05% |
| BGF EUROPEAN VALUE D2 USD | 04/09 | 96,03% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 04/09 | 96,01% |
| FRANKLIN INDIA A (YDIS) EUR | 04/09 | 96,01% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 04/09 | 96,01% |
| FRANKLIN INDIA A (ACC) SGD | 04/09 | 96,00% |
| FRANKLIN INDIA A (ACC) EUR | 04/09 | 95,97% |
| FRANKLIN INDIA A (ACC) HKD | 04/09 | 95,97% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 04/09 | 95,97% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/09 | 95,96% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 04/09 | 95,94% |
| FRANKLIN INDIA A (ACC) SEK | 04/09 | 95,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 04/09 | 95,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 04/09 | 95,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 04/09 | 95,87% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 03/09 | 95,86% |
| CLEOME INDEX USA EQUITIES I CAP USD | 03/09 | 95,85% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/09 | 95,85% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 04/09 | 95,84% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 04/09 | 95,83% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 03/09 | 95,83% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 03/09 | 95,79% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 04/09 | 95,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 04/09 | 95,78% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 04/09 | 95,78% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/09 | 95,77% |
| ROBECO NEW WORLD FINANCIALS F USD | 04/09 | 95,76% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 04/09 | 95,74% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 04/09 | 95,71% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 03/09 | 95,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 04/09 | 95,68% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 04/09 | 95,68% |
| JPM AMERICA EQUITY D (ACC) USD | 04/09 | 95,67% |
| BGF US FLEXIBLE EQUITY A4 GBP | 04/09 | 95,65% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 04/09 | 95,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 04/09 | 95,64% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 04/09 | 95,64% |
