| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/02 | 87,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 11/02 | 87,25% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/02 | 87,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/02 | 87,22% |
| BGF US FLEXIBLE EQUITY A2 USD | 11/02 | 87,20% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 11/02 | 87,20% |
| INVESCO US VALUE EQUITY A CAP USD | 11/02 | 87,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/02 | 87,15% |
| BGF US FLEXIBLE EQUITY A4 GBP | 11/02 | 87,09% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/02 | 87,09% |
| GLOBAL ALLOCATION, FI R | 11/02 | 87,07% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 11/02 | 87,05% |
| BANKINTER INDICE IBEX, FI C | 11/02 | 87,01% |
| BGF WORLD MINING I2 EUR (HEDGED) | 11/02 | 86,90% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 11/02 | 86,88% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/02 | 86,81% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/02 | 86,77% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/02 | 86,74% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 10/02 | 86,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 11/02 | 86,72% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 10/02 | 86,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/02 | 86,65% |
| PICTET - USA INDEX P USD | 10/02 | 86,63% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/02 | 86,63% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 11/02 | 86,59% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/02 | 86,58% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/02 | 86,55% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 11/02 | 86,53% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 11/02 | 86,50% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 11/02 | 86,48% |
| BGF EUROPEAN VALUE E2 EUR | 11/02 | 86,47% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 11/02 | 86,45% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/02 | 86,36% |
| BGF WORLD MINING S2 EUR (HEDGED) | 11/02 | 86,35% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 11/02 | 86,35% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/02 | 86,33% |
| OFI INVEST PRECIOUS METALS XL | 10/02 | 86,24% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 11/02 | 86,22% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 11/02 | 86,22% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 11/02 | 86,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/02 | 86,18% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 11/02 | 86,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 86,13% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/02 | 86,13% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 11/02 | 86,11% |
| PICTET - USA INDEX P EUR | 10/02 | 86,08% |
| BGF EUROPEAN VALUE E2 USD | 11/02 | 86,04% |
| M&G (LUX) JAPAN FUND USD A ACC | 11/02 | 86,01% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 11/02 | 85,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 11/02 | 85,92% |
