| THEAM QUANT - EQUITY EUROPE GURU I CAP | 02/07 | 81,83% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 03/07 | 81,82% |
| EDMOND DE ROTHSCHILD JAPAN IH | 02/07 | 81,81% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 03/07 | 81,80% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/07 | 81,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | 81,76% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/07 | 81,74% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 02/07 | 81,74% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 03/07 | 81,72% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 03/07 | 81,72% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 03/07 | 81,69% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/07 | 81,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/07 | 81,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/07 | 81,64% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 03/07 | 81,64% |
| CLEOME INDEX WORLD EQUITIES R CAP | 02/07 | 81,62% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 02/07 | 81,62% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 03/07 | 81,62% |
| UBS MSCI EMU INDEX FUND EUR QX ACC | 06/06 | 81,61% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 03/07 | 81,59% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/07 | 81,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/07 | 81,55% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 03/07 | 81,53% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/07 | 81,53% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 03/07 | 81,52% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 03/07 | 81,51% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 03/07 | 81,51% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 03/07 | 81,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 03/07 | 81,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 03/07 | 81,50% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 02/07 | 81,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 03/07 | 81,46% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 03/07 | 81,46% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/07 | 81,45% |
| JPM EUROPE EQUITY A (ACC) EUR | 03/07 | 81,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 03/07 | 81,45% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/07 | 81,44% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 02/07 | 81,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 03/07 | 81,41% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 03/07 | 81,40% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 03/07 | 81,39% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 03/07 | 81,38% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/07 | 81,37% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 02/07 | 81,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 03/07 | 81,36% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 03/07 | 81,35% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 03/07 | 81,35% |
| NAO RENTA VARIABLE EUROPA, FI M | 02/07 | 81,34% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/07 | 81,32% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/07 | 81,30% |
| IBERCAJA BOLSA USA, FI B | 03/07 | 81,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/07 | 81,26% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 03/07 | 81,26% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 03/07 | 81,25% |
| ROBECO BP US PREMIUM EQUITIES M USD | 03/07 | 81,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 03/07 | 81,24% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 03/07 | 81,24% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/07 | 81,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/07 | 81,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 03/07 | 81,22% |
| JPM US SELECT EQUITY D (ACC) EUR | 03/07 | 81,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 03/07 | 81,21% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 03/07 | 81,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 03/07 | 81,19% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 03/07 | 81,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 03/07 | 81,18% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 03/07 | 81,17% |
| JPM EUROPE EQUITY A (ACC) USD | 03/07 | 81,16% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 02/07 | 81,15% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 03/07 | 81,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/07 | 81,13% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 02/07 | 81,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 03/07 | 81,12% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 03/07 | 81,12% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 03/07 | 81,12% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 03/07 | 81,11% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 03/07 | 81,11% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 03/07 | 81,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/07 | 81,07% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/07 | 81,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 03/07 | 81,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/07 | 81,06% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 03/07 | 81,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 03/07 | 81,05% |
| BGF WORLD TECHNOLOGY I2 EUR | 03/07 | 81,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/07 | 81,02% |
| LAZARD EQUITY SRI PC EUR | 02/07 | 81,02% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 03/07 | 80,99% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 03/07 | 80,99% |
| M&G (LUX) JAPAN FUND GBP C ACC | 02/07 | 80,99% |
| BRIGHTGATE FOCUS, FI A | 03/07 | 80,97% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 03/07 | 80,97% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/07 | 80,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 03/07 | 80,97% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 03/07 | 80,95% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/07 | 80,95% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 03/07 | 80,95% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 03/07 | 80,95% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 03/07 | 80,95% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 03/07 | 80,94% |
