| DNCA INVEST - VALUE EUROPE ID EUR | 04/09 | 85,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/09 | 85,45% |
| VONTOBEL FUND-COMMODITY G USD CAP | 04/09 | 85,45% |
| ROBECO BP US PREMIUM EQUITIES D USD | 04/09 | 85,44% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 04/09 | 85,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 04/09 | 85,40% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 04/09 | 85,39% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/09 | 85,38% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/09 | 85,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/09 | 85,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 04/09 | 85,35% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 04/09 | 85,34% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 04/09 | 85,34% |
| INVESCO EURO EQUITY P1 CAP EUR | 04/09 | 85,34% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 04/09 | 85,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 04/09 | 85,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 04/09 | 85,32% |
| SANTANDER GO GLOBAL EQUITY I CAP | 02/09 | 85,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 04/09 | 85,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 04/09 | 85,29% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 04/09 | 85,28% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 04/09 | 85,28% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 04/09 | 85,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/09 | 85,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/09 | 85,27% |
| BGF US MID-CAP VALUE A2 USD | 04/09 | 85,24% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 04/09 | 85,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 85,20% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 04/09 | 85,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 04/09 | 85,18% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 04/09 | 85,17% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 04/09 | 85,15% |
| DNCA INVEST - VALUE EUROPE AD EUR | 04/09 | 85,14% |
| CT (LUX) AMERICAN 9U USD | 04/09 | 85,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/09 | 85,11% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 04/09 | 85,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 04/09 | 85,09% |
| COMGEST GROWTH AMERICA EUR R ACC | 03/09 | 85,04% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 04/09 | 85,01% |
| CLEOME INDEX WORLD EQUITIES I CAP | 03/09 | 84,98% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 03/09 | 84,98% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 04/09 | 84,94% |
| RENTA 4 BOLSA ESPAÑA, FI I | 04/09 | 84,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 04/09 | 84,93% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 04/09 | 84,90% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 04/09 | 84,90% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 04/09 | 84,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 84,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 04/09 | 84,87% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 04/09 | 84,85% |
