| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 14/08 | 73,30% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 14/08 | 73,29% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 14/08 | 73,29% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 14/08 | 73,26% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 14/08 | 73,24% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/08 | 73,23% |
| INVESCO US VALUE EQUITY A CAP USD | 14/08 | 73,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/08 | 73,21% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 14/08 | 73,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 14/08 | 73,21% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 14/08 | 73,20% |
| CLEOME INDEX WORLD EQUITIES R CAP | 13/08 | 73,19% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 14/08 | 73,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 14/08 | 73,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 73,17% |
| SCHRODER ISF COMMODITY I ACC USD | 14/08 | 73,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 13/08 | 73,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 13/08 | 73,13% |
| BGF US GROWTH X2 USD | 14/08 | 73,11% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 14/08 | 73,11% |
| ROBECO BP US PREMIUM EQUITIES F USD | 14/08 | 73,11% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 14/08 | 73,09% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 14/08 | 73,08% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 14/08 | 73,07% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 14/08 | 73,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 14/08 | 73,06% |
| GCO INTERNACIONAL, FI | 14/08 | 73,05% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 13/08 | 73,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 14/08 | 73,04% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 14/08 | 73,03% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 14/08 | 73,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 14/08 | 73,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 14/08 | 73,00% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 14/08 | 72,99% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 14/08 | 72,97% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 14/08 | 72,95% |
| IMGP JAPAN OPPORTUNITIES C JPY | 14/08 | 72,95% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 14/08 | 72,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 14/08 | 72,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 14/08 | 72,92% |
| CLEOME INDEX USA EQUITIES C CAP | 13/08 | 72,91% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/08 | 72,91% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 13/08 | 72,91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 14/08 | 72,87% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 13/08 | 72,85% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 14/08 | 72,85% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 14/08 | 72,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 14/08 | 72,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 14/08 | 72,83% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 13/08 | 72,80% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 13/08 | 72,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 72,79% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 14/08 | 72,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 14/08 | 72,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 14/08 | 72,77% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 14/08 | 72,76% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 14/08 | 72,75% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 14/08 | 72,75% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 13/08 | 72,73% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 14/08 | 72,72% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/08 | 72,72% |
| BGF WORLD MINING D2 SGD (HEDGED) | 14/08 | 72,71% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 14/08 | 72,69% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 14/08 | 72,69% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 14/08 | 72,68% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 14/08 | 72,67% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 14/08 | 72,67% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 14/08 | 72,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 14/08 | 72,65% |
| CLEOME INDEX USA EQUITIES C CAP USD | 13/08 | 72,65% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 14/08 | 72,64% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 14/08 | 72,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 14/08 | 72,63% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 14/08 | 72,62% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 14/08 | 72,60% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 14/08 | 72,60% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 72,56% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 14/08 | 72,56% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 14/08 | 72,56% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 14/08 | 72,55% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 14/08 | 72,55% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 14/08 | 72,55% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 14/08 | 72,51% |
| PROFIT BOLSA, FI | 14/08 | 72,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 14/08 | 72,49% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 14/08 | 72,49% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 14/08 | 72,49% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 14/08 | 72,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 14/08 | 72,45% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 14/08 | 72,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/08 | 72,44% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 14/08 | 72,43% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 14/08 | 72,42% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 14/08 | 72,42% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 14/08 | 72,42% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 14/08 | 72,39% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 14/08 | 72,37% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 14/08 | 72,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 14/08 | 72,36% |
| VONTOBEL FUND-COMMODITY I USD CAP | 14/08 | 72,36% |
