| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 02/07 | 99,16% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 02/07 | 99,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/07 | 99,14% |
| BINDEX USA INDICE, FI | 30/06 | 99,13% |
| XTRACKERS SPAIN UCITS ETF 1D | 02/07 | 99,12% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 02/07 | 99,05% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 02/07 | 99,05% |
| CHALLENGE ITALIAN EQUITY L-A | 02/07 | 99,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 02/07 | 99,04% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 02/07 | 99,01% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 02/07 | 99,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 02/07 | 98,99% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/07 | 98,99% |
| BARING GERMAN GROWTH TRUST I USD ACC | 02/07 | 98,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/07 | 98,98% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/07 | 98,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/07 | 98,95% |
| MAN JAPAN COREALPHA EQUITY I SEK | 01/07 | 98,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 02/07 | 98,88% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/07 | 98,87% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 02/07 | 98,86% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 02/07 | 98,85% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 02/07 | 98,82% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 02/07 | 98,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 02/07 | 98,78% |
| MAN JAPAN COREALPHA EQUITY I EUR | 01/07 | 98,77% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 02/07 | 98,73% |
| INVESCO US VALUE EQUITY R CAP USD | 02/07 | 98,71% |
| MAN JAPAN COREALPHA EQUITY I JPY | 01/07 | 98,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/07 | 98,69% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/07 | 98,68% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/07 | 98,65% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 98,64% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 30/06 | 98,64% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/07 | 98,59% |
| JPM GLOBAL FOCUS I (ACC) EUR | 02/07 | 98,58% |
| BANKINTER TECNOLOGIA, FI R | 01/07 | 98,56% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 01/07 | 98,56% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 02/07 | 98,55% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/07 | 98,55% |
| PICTET - USA INDEX J USD | 01/07 | 98,52% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/07 | 98,52% |
| EDMOND DE ROTHSCHILD INDIA SC | 01/07 | 98,48% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/07 | 98,48% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 02/07 | 98,46% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/07 | 98,44% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 02/07 | 98,43% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/07 | 98,43% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/07 | 98,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 98,40% |
