| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 18/05 | 96,23% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/05 | 96,22% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/05 | 96,18% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/05 | 96,17% |
| DUX UMBRELLA / BOLSAGAR | 18/05 | 96,16% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/05 | 96,13% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 18/05 | 96,12% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/05 | 96,12% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 96,10% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/05 | 96,06% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 96,04% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/05 | 96,04% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 18/05 | 96,03% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 18/05 | 96,03% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 18/05 | 96,01% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 18/05 | 95,99% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 18/05 | 95,98% |
| M&G (LUX) JAPAN FUND EUR C ACC | 18/05 | 95,92% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 18/05 | 95,92% |
| PICTET - USA INDEX I USD | 15/05 | 95,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/05 | 95,90% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 18/05 | 95,86% |
| PICTET - USA INDEX IS USD | 15/05 | 95,84% |
| M&G (LUX) ASIAN FUND USD C ACC | 18/05 | 95,83% |
| PICTET - USA INDEX I EUR | 15/05 | 95,83% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/05 | 95,82% |
| PICTET - USA INDEX IS EUR | 15/05 | 95,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 15/05 | 95,77% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 18/05 | 95,77% |
| JPM US GROWTH I2 (ACC) USD | 18/05 | 95,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 15/05 | 95,73% |
| M&G (LUX) JAPAN FUND USD C ACC | 18/05 | 95,72% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/05 | 95,69% |
| HOROS VALUE INTERNACIONAL, FI | 28/04 | 95,68% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 18/05 | 95,67% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 18/05 | 95,64% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 15/05 | 95,63% |
| M&G (LUX) JAPAN FUND GBP C ACC | 18/05 | 95,63% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/05 | 95,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 18/05 | 95,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 18/05 | 95,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/05 | 95,59% |
| SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 95,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 18/05 | 95,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 18/05 | 95,56% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/05 | 95,55% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/05 | 95,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/05 | 95,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 18/05 | 95,46% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 18/05 | 95,43% |
