| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/05 | 113,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 13/05 | 113,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 113,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 13/05 | 112,97% |
| BINDEX USA INDICE, FI | 12/05 | 112,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/05 | 112,93% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/05 | 112,92% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 12/05 | 112,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 13/05 | 112,90% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/05 | 112,90% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 13/05 | 112,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 13/05 | 112,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/05 | 112,84% |
| BGF EUROPEAN VALUE A2 GBP | 13/05 | 112,82% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 13/05 | 112,82% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 13/05 | 112,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 13/05 | 112,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/05 | 112,74% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/05 | 112,73% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 12/05 | 112,72% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 13/05 | 112,71% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 13/05 | 112,68% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/05 | 112,65% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 13/05 | 112,62% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 13/05 | 112,56% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 13/05 | 112,53% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 13/05 | 112,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 112,52% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 112,50% |
| JPM GLOBAL FOCUS C (DIST) USD | 13/05 | 112,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 13/05 | 112,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 13/05 | 112,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 13/05 | 112,41% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 13/05 | 112,40% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 13/05 | 112,40% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 13/05 | 112,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 13/05 | 112,37% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 13/05 | 112,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | 112,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 13/05 | 112,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 13/05 | 112,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 13/05 | 112,28% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 13/05 | 112,23% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/05 | 112,22% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 13/05 | 112,21% |
| JPM US GROWTH A (ACC) USD | 13/05 | 112,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 13/05 | 112,14% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 13/05 | 112,09% |
| DWS INVEST CROCI US USD IC | 13/05 | 112,08% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 13/05 | 112,05% |
