| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 03/07 | 88,90% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 04/07 | 88,89% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/07 | 88,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 03/07 | 88,88% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 03/07 | 88,87% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 04/07 | 88,86% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/07 | 88,85% |
| DWS INVEST CROCI US TFC | 03/07 | 88,84% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 04/07 | 88,84% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/07 | 88,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 04/07 | 88,82% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/07 | 88,81% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 04/07 | 88,80% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 03/07 | 88,80% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 04/07 | 88,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 03/07 | 88,77% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 04/07 | 88,75% |
| INVESCO MSCI WORLD UCITS ETF ACC | 04/07 | 88,73% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 03/07 | 88,69% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 04/07 | 88,69% |
| BGF US FLEXIBLE EQUITY E2 USD | 04/07 | 88,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 04/07 | 88,66% |
| BGF US FLEXIBLE EQUITY E2 EUR | 04/07 | 88,65% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 04/07 | 88,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/07 | 88,64% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 04/07 | 88,64% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 30/06 | 88,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 88,61% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/07 | 88,60% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/07 | 88,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | 88,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 04/07 | 88,59% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 03/07 | 88,56% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 04/07 | 88,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/07 | 88,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 04/07 | 88,54% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 04/07 | 88,54% |
| IBERCAJA FINANCIERO, FI B | 04/07 | 88,53% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 04/07 | 88,53% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 04/07 | 88,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 04/07 | 88,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 04/07 | 88,51% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 03/07 | 88,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 03/07 | 88,50% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 03/07 | 88,50% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 03/07 | 88,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 04/07 | 88,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 03/07 | 88,47% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/07 | 88,46% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 03/07 | 88,45% |
