| INVESCO EURO EQUITY A CAP EUR | 13/05 | 105,48% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 13/05 | 105,48% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 13/05 | 105,47% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 13/05 | 105,46% |
| FRANKLIN MENA I (ACC) EUR | 13/05 | 105,45% |
| BARING GERMAN GROWTH TRUST I GBP INC | 13/05 | 105,44% |
| BGF US FLEXIBLE EQUITY D4 EUR | 13/05 | 105,44% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/05 | 105,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/05 | 105,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/05 | 105,39% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/05 | 105,38% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/05 | 105,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/05 | 105,37% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 13/05 | 105,36% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/05 | 105,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 13/05 | 105,35% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 13/05 | 105,34% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/05 | 105,34% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 13/05 | 105,31% |
| BARING GERMAN GROWTH TRUST A GBP INC | 13/05 | 105,31% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/05 | 105,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 105,28% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/05 | 105,27% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 13/05 | 105,26% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/05 | 105,24% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/05 | 105,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 13/05 | 105,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/05 | 105,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 13/05 | 105,19% |
| CSIF (LUX) EQUITY EMU QB EUR | 13/05 | 105,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/05 | 105,17% |
| CLEOME INDEX USA EQUITIES R CAP | 12/05 | 105,17% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/05 | 105,12% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 13/05 | 105,11% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 13/05 | 105,10% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 13/05 | 105,10% |
| BGF US FLEXIBLE EQUITY D4 GBP | 13/05 | 105,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 13/05 | 105,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 13/05 | 105,06% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 13/05 | 105,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 13/05 | 105,06% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 13/05 | 105,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/05 | 105,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 13/05 | 105,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 13/05 | 105,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 13/05 | 105,01% |
| CLEOME INDEX USA EQUITIES R CAP | 12/05 | 104,98% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 13/05 | 104,98% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/05 | 104,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 13/05 | 104,98% |
