| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 23/10 | 99,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 23/10 | 99,74% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 23/10 | 99,74% |
| VONTOBEL FUND-COMMODITY G USD CAP | 23/10 | 99,74% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 23/10 | 99,73% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 23/10 | 99,72% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 23/10 | 99,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 23/10 | 99,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/10 | 99,69% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 23/10 | 99,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/10 | 99,66% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 23/10 | 99,66% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/10 | 99,65% |
| CAIXABANK BOLSA USA, FI EXTRA | 21/10 | 99,64% |
| IBERCAJA FINANCIERO, FI A | 23/10 | 99,63% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 23/10 | 99,61% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/10 | 99,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 23/10 | 99,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/10 | 99,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 23/10 | 99,57% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 23/10 | 99,56% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 99,55% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/10 | 99,55% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 23/10 | 99,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/10 | 99,53% |
| CLEOME INDEX USA EQUITIES R CAP | 22/10 | 99,48% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/10 | 99,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 23/10 | 99,46% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 23/10 | 99,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/10 | 99,45% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 23/10 | 99,45% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 23/10 | 99,40% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 22/10 | 99,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 23/10 | 99,39% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 23/10 | 99,39% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 23/10 | 99,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/10 | 99,26% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 23/10 | 99,26% |
| JPM GLOBAL FOCUS C (DIST) USD | 23/10 | 99,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 23/10 | 99,22% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 23/10 | 99,20% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 23/10 | 99,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 23/10 | 99,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 23/10 | 99,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 23/10 | 99,17% |
| JPM AMERICA EQUITY D (ACC) EUR | 23/10 | 99,16% |
| BBVA BOLSA PLUS, FI | 22/10 | 99,14% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 23/10 | 99,13% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 22/10 | 99,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 23/10 | 99,12% |
