| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 12/02 | 95,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/02 | 95,91% |
| BGF WORLD MINING C2 USD | 12/02 | 95,88% |
| SG ACTIONS MONDE SELECTION C | 11/02 | 95,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 12/02 | 95,79% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 12/02 | 95,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 12/02 | 95,72% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/02 | 95,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 11/02 | 95,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 12/02 | 95,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 12/02 | 95,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | 95,57% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/02 | 95,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/02 | 95,53% |
| BGF WORLD MINING C2 EUR | 12/02 | 95,50% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 95,50% |
| INVESCO US VALUE EQUITY C CAP USD | 12/02 | 95,37% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/02 | 95,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/02 | 95,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 12/02 | 95,34% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 12/02 | 95,31% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/02 | 95,24% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/02 | 95,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/02 | 95,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 95,12% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 12/02 | 95,11% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/02 | 95,01% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/02 | 95,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/02 | 94,99% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/02 | 94,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/02 | 94,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/02 | 94,92% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 12/02 | 94,91% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/02 | 94,89% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/02 | 94,85% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/02 | 94,84% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/02 | 94,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/02 | 94,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/02 | 94,73% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/02 | 94,72% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/02 | 94,72% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/02 | 94,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/02 | 94,66% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 12/02 | 94,62% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 11/02 | 94,54% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 12/02 | 94,49% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 12/02 | 94,48% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/02 | 94,42% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/02 | 94,41% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/02 | 94,36% |
