| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 13/05 | 103,81% |
| SPDR MSCI EMU UCITS ETF | 13/05 | 103,78% |
| DWS INVEST CROCI US LC | 13/05 | 103,77% |
| JPM EUROPE EQUITY I (ACC) EUR | 13/05 | 103,76% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/05 | 103,74% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 13/05 | 103,71% |
| PICTET - ROBOTICS I GBP | 13/05 | 103,69% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/05 | 103,68% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/05 | 103,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 13/05 | 103,67% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 13/05 | 103,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/05 | 103,64% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/05 | 103,63% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/05 | 103,63% |
| NAO RENTA VARIABLE EUROPA, FI D | 12/05 | 103,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/05 | 103,61% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 13/05 | 103,61% |
| SPDR MSCI WORLD UCITS ETF | 13/05 | 103,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/05 | 103,57% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 13/05 | 103,55% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/05 | 103,52% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 13/05 | 103,51% |
| T.ROWE US EQUITY FUND Q | 13/05 | 103,50% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/05 | 103,49% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 13/05 | 103,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/05 | 103,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 13/05 | 103,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/05 | 103,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/05 | 103,45% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 13/05 | 103,44% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 13/05 | 103,44% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 13/05 | 103,43% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 13/05 | 103,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/05 | 103,39% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/05 | 103,38% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 13/05 | 103,38% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/05 | 103,37% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 13/05 | 103,36% |
| INVESCO S&P 500 UCITS ETF DIST | 13/05 | 103,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 13/05 | 103,35% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/05 | 103,34% |
| PICTET - USA INDEX I DY USD | 12/05 | 103,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 13/05 | 103,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 13/05 | 103,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 13/05 | 103,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/05 | 103,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 13/05 | 103,31% |
| JPM EUROPE EQUITY C (ACC) EUR | 13/05 | 103,31% |
| UNINORDAMERIKA | 12/05 | 103,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/05 | 103,30% |
