| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 13/05 | 104,44% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/05 | 104,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 13/05 | 104,42% |
| PICTET - PREMIUM BRANDS HI USD | 13/05 | 104,40% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/05 | 104,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/05 | 104,35% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/05 | 104,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/05 | 104,32% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/05 | 104,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/05 | 104,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 13/05 | 104,29% |
| MSIF GLOBAL CORE EQUITY I (USD) | 13/05 | 104,27% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | 104,25% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 12/05 | 104,24% |
| JPM US GROWTH D (ACC) USD | 13/05 | 104,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 13/05 | 104,22% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/05 | 104,22% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 13/05 | 104,21% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/05 | 104,21% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 13/05 | 104,19% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/05 | 104,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | 104,16% |
| T.ROWE US EQUITY FUND I | 13/05 | 104,15% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 13/05 | 104,12% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 13/05 | 104,11% |
| JPM US TECHNOLOGY D (ACC) USD | 13/05 | 104,11% |
| PICTET - ROBOTICS I DY EUR | 13/05 | 104,09% |
| PICTET - ROBOTICS I EUR | 13/05 | 104,09% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 13/05 | 104,09% |
| SPDR S&P 500 UCITS ETF DIST | 13/05 | 104,06% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 13/05 | 104,06% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 13/05 | 104,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/05 | 104,03% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 13/05 | 104,02% |
| JPM EUROPE EQUITY C (ACC) USD | 13/05 | 104,02% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 13/05 | 104,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/05 | 104,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/05 | 103,98% |
| BGF US MID-CAP VALUE D2 EUR | 13/05 | 103,96% |
| ROBECO DIGITAL INNOVATIONS F EUR | 13/05 | 103,93% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 13/05 | 103,91% |
| CAIXABANK BOLSA USA, FI EXTRA | 12/05 | 103,88% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 13/05 | 103,88% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 13/05 | 103,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/05 | 103,86% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 12/05 | 103,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/05 | 103,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/05 | 103,83% |
| SG ACTIONS MONDE SELECTION C | 12/05 | 103,83% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 13/05 | 103,83% |
