| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 06/05 | 97,31% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 05/05 | 97,30% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/05 | 97,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/05 | 97,27% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 06/05 | 97,27% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 06/05 | 97,26% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 06/05 | 97,23% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 06/05 | 97,21% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 06/05 | 97,19% |
| PICTET - EUROLAND INDEX IS EUR | 05/05 | 97,18% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 06/05 | 97,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 06/05 | 97,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 06/05 | 97,13% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 02/05 | 97,11% |
| BGF WORLD ENERGY A4 EUR | 06/05 | 97,11% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/05 | 97,07% |
| BGF WORLD ENERGY A4 GBP | 06/05 | 97,06% |
| BGF WORLD ENERGY D4 GBP | 06/05 | 97,05% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 06/05 | 97,05% |
| BGF WORLD ENERGY D4 EUR | 06/05 | 97,02% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/05 | 97,02% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 06/05 | 97,02% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 06/05 | 97,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 06/05 | 96,99% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/05 | 96,99% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 06/05 | 96,98% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 06/05 | 96,97% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 06/05 | 96,95% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/05 | 96,93% |
| HSBC GIF EUROLAND VALUE AD EUR | 06/05 | 96,92% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 06/05 | 96,91% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/05 | 96,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 06/05 | 96,91% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 06/05 | 96,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 06/05 | 96,89% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 02/05 | 96,89% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 06/05 | 96,89% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/05 | 96,86% |
| PICTET - USA INDEX IS USD | 05/05 | 96,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 06/05 | 96,84% |
| PICTET - USA INDEX I USD | 05/05 | 96,83% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/05 | 96,81% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/05 | 96,80% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 05/05 | 96,79% |
| VONTOBEL FUND-COMMODITY C USD CAP | 06/05 | 96,79% |
| HSBC GIF EUROLAND VALUE ED EUR | 06/05 | 96,75% |
| PICTET - USA INDEX IS EUR | 05/05 | 96,75% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/05 | 96,74% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 05/05 | 96,73% |
| PICTET - USA INDEX I EUR | 05/05 | 96,72% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 06/05 | 96,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 05/05 | 96,70% |
| JPM GLOBAL FOCUS C (DIST) USD | 06/05 | 96,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 06/05 | 96,65% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/05 | 96,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 06/05 | 96,55% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 06/05 | 96,55% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 06/05 | 96,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 06/05 | 96,48% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 06/05 | 96,47% |
| JPM GLOBAL FOCUS C (DIST) EUR | 06/05 | 96,44% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 06/05 | 96,42% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/05 | 96,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 06/05 | 96,37% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 06/05 | 96,37% |
| JPM INDIA I (ACC) USD | 06/05 | 96,37% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 06/05 | 96,36% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 06/05 | 96,36% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 06/05 | 96,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 05/05 | 96,35% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 06/05 | 96,31% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 06/05 | 96,31% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 06/05 | 96,31% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 06/05 | 96,29% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/05 | 96,28% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/05 | 96,28% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 06/05 | 96,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 05/05 | 96,27% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 02/05 | 96,25% |
| CLEOME INDEX USA EQUITIES V CAP USD | 05/05 | 96,25% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 06/05 | 96,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 06/05 | 96,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/05 | 96,23% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 06/05 | 96,20% |
| INVESCO EURO EQUITY A CAP EUR | 06/05 | 96,18% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 06/05 | 96,17% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 06/05 | 96,17% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 05/05 | 96,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/05 | 96,16% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 05/05 | 96,16% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 06/05 | 96,11% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/05 | 96,10% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 06/05 | 96,10% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 05/05 | 96,07% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 06/05 | 96,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 06/05 | 96,04% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/05 | 96,03% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 05/05 | 96,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 06/05 | 95,98% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 06/05 | 95,98% |
