| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 28/08 | 89,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | 89,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/08 | 89,84% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 28/08 | 89,81% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 28/08 | 89,80% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 28/08 | 89,79% |
| T.ROWE US EQUITY FUND Q (GBP) | 28/08 | 89,79% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 28/08 | 89,76% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 28/08 | 89,71% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 28/08 | 89,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 28/08 | 89,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 28/08 | 89,68% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 28/08 | 89,67% |
| INVESCO EURO EQUITY PI1 CAP EUR | 28/08 | 89,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 28/08 | 89,64% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 28/08 | 89,63% |
| FRANKLIN INDIA A (ACC) USD | 28/08 | 89,61% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 28/08 | 89,59% |
| FRANKLIN INDIA A (ACC) SGD | 28/08 | 89,58% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 28/08 | 89,57% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 28/08 | 89,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 28/08 | 89,53% |
| SPDR MSCI WORLD UCITS ETF | 28/08 | 89,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 28/08 | 89,51% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 28/08 | 89,49% |
| FRANKLIN INDIA A (ACC) HKD | 28/08 | 89,49% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 28/08 | 89,49% |
| JPM US TECHNOLOGY I (ACC) USD | 28/08 | 89,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 28/08 | 89,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 28/08 | 89,46% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 28/08 | 89,44% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 28/08 | 89,38% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 89,38% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 28/08 | 89,36% |
| BGF EUROPEAN VALUE A2 USD | 28/08 | 89,34% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 27/08 | 89,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 89,33% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 28/08 | 89,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/08 | 89,30% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 28/08 | 89,27% |
| FRANKLIN INDIA A (YDIS) EUR | 28/08 | 89,25% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 28/08 | 89,24% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 28/08 | 89,24% |
| FRANKLIN INDIA A (ACC) EUR | 28/08 | 89,23% |
| JPM US TECHNOLOGY C (ACC) USD | 28/08 | 89,23% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 28/08 | 89,23% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 28/08 | 89,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/08 | 89,22% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 27/08 | 89,21% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 28/08 | 89,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 28/08 | 89,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 28/08 | 89,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 28/08 | 89,12% |
| BGF EUROPEAN VALUE A2 GBP | 28/08 | 89,10% |
| JPM US TECHNOLOGY C (DIST) USD | 28/08 | 89,08% |
| INVESCO MSCI WORLD UCITS ETF ACC | 28/08 | 89,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 89,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 28/08 | 89,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 28/08 | 89,02% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 28/08 | 89,02% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 28/08 | 89,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 28/08 | 88,98% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 28/08 | 88,97% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 28/08 | 88,97% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 28/08 | 88,96% |
| SANTANDER INDICE EURO ESG, FI B | 27/08 | 88,95% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 28/08 | 88,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 28/08 | 88,93% |
| SPDR S&P 500 UCITS ETF DIST | 28/08 | 88,93% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 28/08 | 88,91% |
| BGF EUROPEAN VALUE A2 EUR | 28/08 | 88,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 88,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 28/08 | 88,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/08 | 88,83% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 28/08 | 88,82% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 28/08 | 88,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 28/08 | 88,79% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 28/08 | 88,78% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 28/08 | 88,78% |
| INVESCO EURO EQUITY P1 CAP EUR | 28/08 | 88,76% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 28/08 | 88,76% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 28/08 | 88,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/08 | 88,73% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 28/08 | 88,70% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 28/08 | 88,67% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 28/08 | 88,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 28/08 | 88,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 28/08 | 88,65% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 28/08 | 88,65% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 28/08 | 88,65% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 28/08 | 88,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 28/08 | 88,61% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 28/08 | 88,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 28/08 | 88,55% |
| JPM US TECHNOLOGY C (ACC) EUR | 28/08 | 88,55% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 28/08 | 88,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/08 | 88,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 28/08 | 88,52% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 28/08 | 88,51% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 27/08 | 88,51% |
