| CSIF (LUX) EQUITY EMU FB EUR | 13/05 | 104,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/05 | 104,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/05 | 104,93% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/05 | 104,93% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/05 | 104,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 13/05 | 104,91% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/05 | 104,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 12/05 | 104,90% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/05 | 104,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 13/05 | 104,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 13/05 | 104,88% |
| UBS (LUX) SECURITY EQUITY DB USD | 13/05 | 104,88% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/05 | 104,87% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 13/05 | 104,84% |
| JPM US SELECT EQUITY C (DIST) USD | 13/05 | 104,83% |
| LAZARD EUROPE CONCENTRATED A | 12/05 | 104,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/05 | 104,82% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 13/05 | 104,81% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/05 | 104,77% |
| PICTET - ROBOTICS I DY USD | 13/05 | 104,75% |
| PICTET - ROBOTICS I USD | 13/05 | 104,75% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 13/05 | 104,74% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 13/05 | 104,71% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/05 | 104,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/05 | 104,70% |
| HSBC GIF EUROLAND VALUE AD EUR | 13/05 | 104,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 13/05 | 104,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 13/05 | 104,68% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 13/05 | 104,67% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/05 | 104,67% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 13/05 | 104,63% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/05 | 104,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 13/05 | 104,62% |
| BGF US MID-CAP VALUE D2 USD | 13/05 | 104,62% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/05 | 104,61% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 13/05 | 104,61% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 13/05 | 104,58% |
| DAVIS VALUE FUND I DIS USD | 13/05 | 104,57% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 13/05 | 104,57% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 13/05 | 104,56% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/05 | 104,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 13/05 | 104,55% |
| HSBC GIF EUROLAND VALUE ED EUR | 13/05 | 104,52% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 13/05 | 104,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/05 | 104,50% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/05 | 104,48% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/05 | 104,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 13/05 | 104,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/05 | 104,45% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 104,44% |
