| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 02/07 | 93,40% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 02/07 | 93,40% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 03/07 | 93,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/07 | 93,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/07 | 93,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/07 | 93,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 03/07 | 93,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | 93,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/07 | 93,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | 93,34% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 03/07 | 93,31% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 03/07 | 93,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 03/07 | 93,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/07 | 93,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/07 | 93,27% |
| PICTET - USA INDEX R EUR | 02/07 | 93,23% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 03/07 | 93,22% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/07 | 93,21% |
| JPM US GROWTH A (DIST) GBP | 03/07 | 93,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/07 | 93,21% |
| BGF US MID-CAP VALUE I2 EUR | 03/07 | 93,17% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 03/07 | 93,16% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 03/07 | 93,16% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 02/07 | 93,15% |
| T.ROWE US EQUITY FUND I | 03/07 | 93,14% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/07 | 93,06% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 03/07 | 93,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/07 | 93,02% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/07 | 92,99% |
| COMGEST GROWTH AMERICA GBP U ACC | 02/07 | 92,97% |
| ROBECO BP US PREMIUM EQUITIES F USD | 03/07 | 92,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/07 | 92,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/07 | 92,81% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/07 | 92,80% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/07 | 92,80% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 03/07 | 92,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 03/07 | 92,78% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 03/07 | 92,77% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 03/07 | 92,76% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/07 | 92,73% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 03/07 | 92,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/07 | 92,67% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 03/07 | 92,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/07 | 92,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/07 | 92,63% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/07 | 92,62% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 02/07 | 92,61% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/07 | 92,61% |
| MAN JAPAN COREALPHA EQUITY D JPY | 03/07 | 92,61% |
| CHALLENGE SPAIN EQUITY L-A | 03/07 | 92,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 03/07 | 92,59% |
| BGF US FLEXIBLE EQUITY A2 EUR | 03/07 | 92,55% |
| BGF US FLEXIBLE EQUITY A4 EUR | 03/07 | 92,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 03/07 | 92,54% |
| T.ROWE US EQUITY FUND Q | 03/07 | 92,52% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 03/07 | 92,51% |
| JPM GLOBAL FOCUS A (ACC) EUR | 03/07 | 92,48% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/07 | 92,48% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 03/07 | 92,47% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 03/07 | 92,44% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/07 | 92,40% |
| JPM US SELECT EQUITY C (DIST) USD | 03/07 | 92,38% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 03/07 | 92,36% |
| PICTET - INDIAN EQUITIES R EUR | 03/07 | 92,36% |
| BGF US FLEXIBLE EQUITY A2 USD | 03/07 | 92,35% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/07 | 92,33% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 02/07 | 92,32% |
| T.ROWE US EQUITY FUND I (EUR) | 03/07 | 92,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 03/07 | 92,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/07 | 92,29% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 03/07 | 92,28% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/07 | 92,28% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 03/07 | 92,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 03/07 | 92,25% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/07 | 92,25% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/07 | 92,24% |
| BGF US FLEXIBLE EQUITY A4 GBP | 03/07 | 92,23% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 03/07 | 92,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 03/07 | 92,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 03/07 | 92,21% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 03/07 | 92,21% |
| PICTET - INDIAN EQUITIES R USD | 03/07 | 92,21% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 92,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 03/07 | 92,15% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 03/07 | 92,15% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 03/07 | 92,14% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 03/07 | 92,12% |
| AMUNDI S&P 500 ESG IHE CAP | 03/07 | 92,11% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 92,11% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 03/07 | 92,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/07 | 92,05% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 03/07 | 92,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 03/07 | 92,04% |
| ACCION IBEX 35 ETF, FI | 03/07 | 92,00% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 03/07 | 92,00% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 03/07 | 91,97% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 03/07 | 91,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 03/07 | 91,95% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 03/07 | 91,92% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 03/07 | 91,90% |
