| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 12/02 | 99,28% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/02 | 99,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/02 | 99,11% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 11/02 | 99,06% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/02 | 99,02% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 12/02 | 99,02% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/02 | 98,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/02 | 98,89% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/02 | 98,87% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/02 | 98,82% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/02 | 98,76% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/02 | 98,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 10/02 | 98,67% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/02 | 98,65% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 12/02 | 98,63% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 12/02 | 98,63% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 12/02 | 98,62% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/02 | 98,62% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 12/02 | 98,61% |
| BGF WORLD MINING X2 EUR (HEDGED) | 12/02 | 98,58% |
| SCHRODER ISF US LARGE CAP C ACC USD | 12/02 | 98,54% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 11/02 | 98,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 12/02 | 98,44% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/02 | 98,37% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/02 | 98,37% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/02 | 98,36% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 12/02 | 98,30% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | 98,29% |
| BGF EUROPEAN VALUE D2 USD | 12/02 | 98,24% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/02 | 98,19% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 11/02 | 98,16% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/02 | 98,12% |
| BGF EUROPEAN VALUE D2 GBP | 12/02 | 98,11% |
| DNCA INVEST - VALUE EUROPE I EUR | 12/02 | 98,07% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 12/02 | 98,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/02 | 98,01% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/02 | 97,99% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/02 | 97,98% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 12/02 | 97,94% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/02 | 97,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/02 | 97,86% |
| BGF EUROPEAN VALUE D2 EUR | 12/02 | 97,85% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/02 | 97,83% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/02 | 97,83% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/02 | 97,73% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 12/02 | 97,72% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 12/02 | 97,67% |
| BGF WORLD MINING D2 GBP (HEDGED) | 12/02 | 97,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/02 | 97,65% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/02 | 97,63% |
