| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 07/05 | 91,18% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 07/05 | 91,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 07/05 | 91,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 07/05 | 91,15% |
| PICTET - USA INDEX P EUR | 06/05 | 91,13% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 07/05 | 91,10% |
| INVESCO US VALUE EQUITY R CAP USD | 07/05 | 91,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 07/05 | 91,08% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 07/05 | 91,08% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 07/05 | 91,08% |
| BGF EUROPEAN VALUE D4 GBP | 07/05 | 91,07% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 07/05 | 91,07% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 07/05 | 91,05% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 07/05 | 91,05% |
| MSIF JAPANESE EQUITY I (JPY) | 07/05 | 91,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 06/05 | 91,03% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 06/05 | 91,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 07/05 | 90,98% |
| DWS INVEST CROCI US USD IC | 07/05 | 90,97% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 07/05 | 90,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 06/05 | 90,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 07/05 | 90,95% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 07/05 | 90,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 07/05 | 90,90% |
| BGF EUROPEAN VALUE A4 GBP | 07/05 | 90,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 07/05 | 90,89% |
| JPM US SELECT EQUITY I (ACC) USD | 07/05 | 90,89% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 07/05 | 90,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 07/05 | 90,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/05 | 90,87% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 07/05 | 90,87% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 07/05 | 90,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 07/05 | 90,83% |
| DWS INVEST CROCI US IC | 07/05 | 90,82% |
| VONTOBEL FUND-COMMODITY C USD CAP | 07/05 | 90,82% |
| BANKINTER INDICE EUROPEO, FI C | 07/05 | 90,81% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 07/05 | 90,80% |
| JPM EUROPE DYNAMIC A (ACC) USD | 07/05 | 90,79% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 07/05 | 90,78% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 07/05 | 90,77% |
| BGF INDIA A4 GBP | 07/05 | 90,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 07/05 | 90,74% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 07/05 | 90,73% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 07/05 | 90,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 07/05 | 90,69% |
| IBERCAJA TECNOLOGICO, FI B | 07/05 | 90,67% |
| JPM US SELECT EQUITY I (ACC) EUR | 07/05 | 90,67% |
| CLEOME INDEX USA EQUITIES R CAP | 06/05 | 90,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 07/05 | 90,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 07/05 | 90,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 07/05 | 90,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/05 | 90,62% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 07/05 | 90,60% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 07/05 | 90,60% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/05 | 90,60% |
| DWS INVEST CROCI US USD TFC | 07/05 | 90,58% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 07/05 | 90,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/05 | 90,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 07/05 | 90,55% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 07/05 | 90,54% |
| BGF WORLD MINING D2 PLN (HEDGED) | 07/05 | 90,53% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 07/05 | 90,53% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 07/05 | 90,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 07/05 | 90,52% |
| JPM US SELECT EQUITY C (ACC) USD | 07/05 | 90,52% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 07/05 | 90,49% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 07/05 | 90,49% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 07/05 | 90,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 07/05 | 90,46% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 07/05 | 90,45% |
| MAN JAPAN COREALPHA EQUITY D USD | 02/05 | 90,43% |
| DWS INVEST CROCI US TFC | 07/05 | 90,42% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 07/05 | 90,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 07/05 | 90,41% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 07/05 | 90,41% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 07/05 | 90,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 07/05 | 90,40% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 07/05 | 90,39% |
| INVESCO EURO EQUITY E CAP EUR | 07/05 | 90,38% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 07/05 | 90,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 07/05 | 90,36% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 07/05 | 90,36% |
| BRANDES U.S. VALUE FUND A EUR CAP | 07/05 | 90,36% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 07/05 | 90,36% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 07/05 | 90,36% |
| JPM US SELECT EQUITY C (ACC) EUR | 07/05 | 90,35% |
| JUPITER GOLD & SILVER FUND I USD CAP | 07/05 | 90,30% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 07/05 | 90,28% |
| CLEOME INDEX USA EQUITIES R CAP | 06/05 | 90,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 07/05 | 90,24% |
| MAN JAPAN COREALPHA EQUITY D JPY | 02/05 | 90,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 07/05 | 90,23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 07/05 | 90,22% |
| PICTET - EUROLAND INDEX R EUR | 06/05 | 90,18% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 07/05 | 90,17% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 07/05 | 90,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 07/05 | 90,17% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 06/05 | 90,15% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 07/05 | 90,14% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 07/05 | 90,14% |
