| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/07 | 91,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 06/07 | 91,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 06/07 | 91,59% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 06/07 | 91,57% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 06/07 | 91,57% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 06/07 | 91,53% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 06/07 | 91,53% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 03/07 | 91,48% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/07 | 91,46% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 06/07 | 91,41% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 06/07 | 91,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/07 | 91,38% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/07 | 91,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 06/07 | 91,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 06/07 | 91,32% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 03/07 | 91,28% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 06/07 | 91,27% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 06/07 | 91,22% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 06/07 | 91,21% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 06/07 | 91,21% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/07 | 91,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 06/07 | 91,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 06/07 | 91,14% |
| GVC GAESCO EUROPA, FI | 06/07 | 91,11% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 02/07 | 91,07% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/07 | 91,03% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 06/07 | 91,01% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 06/07 | 91,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/07 | 90,99% |
| HOROS VALUE IBERIA, FI | 03/07 | 90,95% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 06/07 | 90,94% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 06/07 | 90,93% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 06/07 | 90,93% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 06/07 | 90,92% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 06/07 | 90,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 06/07 | 90,84% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 06/07 | 90,84% |
| IBERCAJA JAPON, FI B | 03/07 | 90,83% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 06/07 | 90,83% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 06/07 | 90,83% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 06/07 | 90,83% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 02/07 | 90,81% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/07 | 90,81% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 06/07 | 90,81% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 06/07 | 90,81% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 06/07 | 90,79% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 06/07 | 90,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 06/07 | 90,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/07 | 90,70% |
| TEMPLETON JAPAN W (ACC) EUR | 06/07 | 90,70% |
