| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 23/05 | 98,07% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 23/05 | 98,06% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 23/05 | 97,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 23/05 | 97,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 23/05 | 97,94% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 23/05 | 97,92% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/05 | 97,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/05 | 97,83% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/05 | 97,80% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 23/05 | 97,73% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 23/05 | 97,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 22/05 | 97,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 23/05 | 97,70% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 23/05 | 97,68% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 23/05 | 97,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/05 | 97,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/05 | 97,65% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/05 | 97,62% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 23/05 | 97,58% |
| PICTET - EUROLAND INDEX P EUR | 22/05 | 97,58% |
| VONTOBEL FUND-COMMODITY I USD CAP | 23/05 | 97,58% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/05 | 97,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/05 | 97,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/05 | 97,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 23/05 | 97,52% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 23/05 | 97,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 23/05 | 97,45% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 23/05 | 97,42% |
| JPM GLOBAL FOCUS A (ACC) EUR | 23/05 | 97,41% |
| BGF US FLEXIBLE EQUITY I2 USD | 23/05 | 97,40% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 23/05 | 97,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 23/05 | 97,38% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/05 | 97,38% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 23/05 | 97,37% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/05 | 97,36% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 23/05 | 97,33% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 23/05 | 97,31% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 23/05 | 97,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/05 | 97,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 23/05 | 97,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/05 | 97,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 22/05 | 97,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/05 | 97,28% |
| SPDR MSCI EMU UCITS ETF | 23/05 | 97,27% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/05 | 97,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/05 | 97,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/05 | 97,26% |
| PICTET - USA INDEX P EUR | 22/05 | 97,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/05 | 97,25% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 23/05 | 97,24% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 23/05 | 97,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/05 | 97,21% |
| JPM US SELECT EQUITY I2 (ACC) USD | 23/05 | 97,18% |
| JPM GLOBAL FOCUS A (DIST) EUR | 23/05 | 97,15% |
| VONTOBEL FUND-COMMODITY N USD CAP | 23/05 | 97,14% |
| JPM EUROPE EQUITY A (ACC) USD | 23/05 | 97,13% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/05 | 97,10% |
| FRANKLIN MENA I (ACC) USD | 23/05 | 97,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 23/05 | 97,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/05 | 97,09% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 23/05 | 97,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/05 | 97,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/05 | 97,00% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 23/05 | 97,00% |
| BGF US FLEXIBLE EQUITY I2 EUR | 23/05 | 96,99% |
| IBERCAJA TECNOLOGICO, FI B | 23/05 | 96,98% |
| PICTET - USA INDEX P USD | 22/05 | 96,97% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 23/05 | 96,93% |
| JPM EUROPE EQUITY A (ACC) EUR | 23/05 | 96,93% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/05 | 96,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 23/05 | 96,92% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 22/05 | 96,92% |
| BGF EUROPEAN VALUE C2 USD | 23/05 | 96,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 22/05 | 96,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/05 | 96,91% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 23/05 | 96,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 22/05 | 96,86% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 23/05 | 96,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/05 | 96,81% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 23/05 | 96,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/05 | 96,80% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 23/05 | 96,79% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/05 | 96,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 23/05 | 96,78% |
| BRANDES U.S. VALUE FUND I EUR CAP | 23/05 | 96,77% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 23/05 | 96,77% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 23/05 | 96,75% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/05 | 96,73% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 23/05 | 96,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 23/05 | 96,72% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/05 | 96,71% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 23/05 | 96,68% |
| INVESCO EURO EQUITY E CAP EUR | 23/05 | 96,68% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/05 | 96,66% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 23/05 | 96,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/05 | 96,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 23/05 | 96,58% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/05 | 96,57% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 23/05 | 96,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 23/05 | 96,55% |
