| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/07 | 90,71% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/07 | 90,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/07 | 90,70% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/07 | 90,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 03/07 | 90,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 03/07 | 90,67% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/07 | 90,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/07 | 90,67% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 03/07 | 90,66% |
| BGF US MID-CAP VALUE D2 EUR | 03/07 | 90,65% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/07 | 90,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/07 | 90,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | 90,54% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 03/07 | 90,53% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 03/07 | 90,52% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 02/07 | 90,48% |
| PICTET - ROBOTICS I DY USD | 03/07 | 90,48% |
| PICTET - ROBOTICS I USD | 03/07 | 90,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/07 | 90,47% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 03/07 | 90,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/07 | 90,43% |
| BGF US MID-CAP VALUE D2 USD | 03/07 | 90,43% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/07 | 90,43% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/07 | 90,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 03/07 | 90,37% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 03/07 | 90,37% |
| AXA IM US EQUITY QI A USD ACC | 03/07 | 90,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/07 | 90,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 03/07 | 90,32% |
| INVESCO EURO EQUITY PI1 CAP EUR | 03/07 | 90,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/07 | 90,30% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/07 | 90,30% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/07 | 90,30% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 03/07 | 90,27% |
| PICTET - ROBOTICS I DY EUR | 03/07 | 90,25% |
| PICTET - ROBOTICS I EUR | 03/07 | 90,25% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 30/06 | 90,24% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/07 | 90,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/07 | 90,21% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 90,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | 90,21% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/07 | 90,19% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/07 | 90,18% |
| PICTET - ROBOTICS I GBP | 03/07 | 90,18% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/07 | 90,17% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 90,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 03/07 | 90,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/07 | 90,09% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 03/07 | 90,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/07 | 90,06% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 03/07 | 90,05% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/07 | 90,04% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 03/07 | 90,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/07 | 90,01% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 03/07 | 90,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 03/07 | 89,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 03/07 | 89,99% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/07 | 89,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/07 | 89,97% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/07 | 89,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/07 | 89,97% |
| BARING GERMAN GROWTH TRUST A USD ACC | 03/07 | 89,95% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 03/07 | 89,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/07 | 89,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/07 | 89,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | 89,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/07 | 89,92% |
| COMGEST GROWTH INDIA EUR R ACC | 02/07 | 89,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/07 | 89,88% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/07 | 89,86% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/07 | 89,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/07 | 89,83% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 02/07 | 89,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | 89,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/07 | 89,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 03/07 | 89,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/07 | 89,75% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/07 | 89,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 03/07 | 89,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/07 | 89,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | 89,72% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 03/07 | 89,72% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 03/07 | 89,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 03/07 | 89,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 03/07 | 89,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 03/07 | 89,68% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 02/07 | 89,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/07 | 89,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/07 | 89,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/07 | 89,62% |
| UNINORDAMERIKA | 02/07 | 89,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/07 | 89,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/07 | 89,58% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 03/07 | 89,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 03/07 | 89,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 03/07 | 89,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/07 | 89,56% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 03/07 | 89,56% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 03/07 | 89,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 89,53% |
