| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 08/09 | 98,54% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 05/09 | 98,54% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 08/09 | 98,53% |
| BGF EUROPEAN VALUE D2 USD | 08/09 | 98,52% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 08/09 | 98,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 08/09 | 98,50% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/09 | 98,49% |
| JPM US GROWTH A (DIST) USD | 08/09 | 98,48% |
| BRANDES U.S. VALUE FUND A EUR CAP | 08/09 | 98,45% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/09 | 98,44% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/09 | 98,43% |
| HSBC GIF EUROLAND VALUE AC EUR | 08/09 | 98,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/09 | 98,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 08/09 | 98,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/09 | 98,39% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 08/09 | 98,36% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 08/09 | 98,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 08/09 | 98,36% |
| BGF EUROPEAN VALUE D2 GBP | 08/09 | 98,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/09 | 98,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/09 | 98,26% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/09 | 98,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/09 | 98,19% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 08/09 | 98,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/09 | 98,18% |
| INVESCO INDIA EQUITY A CAP EUR | 08/09 | 98,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/09 | 98,14% |
| JPM AMERICA EQUITY D (ACC) EUR | 08/09 | 98,14% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 08/09 | 98,11% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/09 | 98,09% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 08/09 | 98,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/09 | 98,05% |
| BGF EUROPEAN VALUE D2 EUR | 08/09 | 98,03% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | 98,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 05/09 | 98,01% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/09 | 97,99% |
| INVESCO US VALUE EQUITY E CAP EUR | 08/09 | 97,96% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 08/09 | 97,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/09 | 97,95% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/09 | 97,95% |
| JPM TAIWAN I (ACC) USD | 08/09 | 97,94% |
| IBERCAJA TECNOLOGICO, FI A | 08/09 | 97,91% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/09 | 97,90% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 08/09 | 97,90% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 08/09 | 97,89% |
| M&G (LUX) JAPAN FUND USD CI ACC | 08/09 | 97,86% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/09 | 97,84% |
| JPM US GROWTH A (DIST) GBP | 08/09 | 97,84% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 08/09 | 97,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 06/09 | 97,81% |
