| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/07 | 89,64% |
| BGF WORLD TECHNOLOGY A2 GBP | 06/07 | 89,61% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 06/07 | 89,51% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 06/07 | 89,49% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/07 | 89,48% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/07 | 89,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 06/07 | 89,43% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 03/07 | 89,38% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/07 | 89,25% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 06/07 | 89,18% |
| SCHRODER ISF US LARGE CAP I ACC USD | 06/07 | 89,15% |
| BNP PARIBAS JAPAN EQUITY I CAP | 06/07 | 89,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 06/07 | 89,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/07 | 89,07% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 02/07 | 89,05% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 06/07 | 89,00% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 03/07 | 88,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 03/07 | 88,93% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 06/07 | 88,91% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 06/07 | 88,89% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/07 | 88,89% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 06/07 | 88,88% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 06/07 | 88,87% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 06/07 | 88,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 06/07 | 88,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/07 | 88,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 06/07 | 88,84% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 06/07 | 88,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 06/07 | 88,78% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 06/07 | 88,78% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 06/07 | 88,75% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/07 | 88,72% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 06/07 | 88,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 06/07 | 88,70% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 06/07 | 88,66% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 06/07 | 88,64% |
| M&G (LUX) ASIAN FUND USD A ACC | 06/07 | 88,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 06/07 | 88,56% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 06/07 | 88,55% |
| HSBC GIF EUROLAND VALUE IC EUR | 06/07 | 88,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 06/07 | 88,53% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 06/07 | 88,51% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 06/07 | 88,51% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 06/07 | 88,48% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 06/07 | 88,47% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 05/07 | 88,37% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/07 | 88,35% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 06/07 | 88,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/07 | 88,30% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 06/07 | 88,30% |
