| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/02 | 84,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/02 | 84,40% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/02 | 84,40% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/02 | 84,37% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 11/02 | 84,35% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 11/02 | 84,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/02 | 84,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 11/02 | 84,30% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/02 | 84,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/02 | 84,29% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 11/02 | 84,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/02 | 84,24% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/02 | 84,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/02 | 84,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 11/02 | 84,18% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 11/02 | 84,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 84,13% |
| INVESCO EURO EQUITY P1 CAP EUR | 11/02 | 84,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 11/02 | 84,12% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 11/02 | 84,11% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/02 | 84,11% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 11/02 | 84,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/02 | 84,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/02 | 83,96% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 11/02 | 83,94% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 11/02 | 83,94% |
| GVCGAESCO BOLSALIDER, FI A | 11/02 | 83,94% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/02 | 83,90% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 11/02 | 83,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 11/02 | 83,88% |
| PICTET - USA INDEX R USD | 10/02 | 83,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/02 | 83,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/02 | 83,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 11/02 | 83,81% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 83,77% |
| BANKINTER TECNOLOGIA, FI R | 11/02 | 83,76% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 10/02 | 83,75% |
| RENTA 4 LATINOAMERICA, FI I | 11/02 | 83,70% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/02 | 83,68% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/02 | 83,66% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 11/02 | 83,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 10/02 | 83,61% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 11/02 | 83,57% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/02 | 83,54% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/02 | 83,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 11/02 | 83,52% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 11/02 | 83,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/02 | 83,49% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 11/02 | 83,45% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 11/02 | 83,44% |
