| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/09 | 91,79% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 05/09 | 91,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 05/09 | 91,77% |
| PICTET - ROBOTICS I GBP | 05/09 | 91,77% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 05/09 | 91,76% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/09 | 91,73% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 05/09 | 91,73% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/09 | 91,70% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/09 | 91,70% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 05/09 | 91,70% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/09 | 91,67% |
| INVESCO MSCI WORLD UCITS ETF ACC | 05/09 | 91,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 05/09 | 91,64% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/09 | 91,64% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 05/09 | 91,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 05/09 | 91,59% |
| UNINORDAMERIKA | 04/09 | 91,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/09 | 91,54% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 05/09 | 91,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/09 | 91,51% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 05/09 | 91,50% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 05/09 | 91,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/09 | 91,46% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 05/09 | 91,45% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | 91,44% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 05/09 | 91,43% |
| BBVA BOLSA PLUS, FI | 04/09 | 91,40% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 04/09 | 91,40% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 05/09 | 91,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/09 | 91,39% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 05/09 | 91,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 05/09 | 91,39% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/09 | 91,38% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 05/09 | 91,37% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 05/09 | 91,37% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 05/09 | 91,35% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 05/09 | 91,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 05/09 | 91,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/09 | 91,32% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/09 | 91,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/09 | 91,31% |
| SPDR S&P 500 UCITS ETF DIST | 05/09 | 91,29% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 05/09 | 91,26% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 05/09 | 91,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/09 | 91,23% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/09 | 91,23% |
| JPM EUROLAND EQUITY C (ACC) EUR | 05/09 | 91,22% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 05/09 | 91,20% |
| BGF US FLEXIBLE EQUITY E2 EUR | 05/09 | 91,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/09 | 91,19% |
