| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 02/07 | 95,65% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 02/07 | 95,62% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 02/07 | 95,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 02/07 | 95,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 02/07 | 95,51% |
| JPM GLOBAL VALUE I (ACC) USD | 02/07 | 95,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/07 | 95,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/07 | 95,39% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/07 | 95,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 02/07 | 95,27% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/07 | 95,25% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/07 | 95,24% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 02/07 | 95,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 02/07 | 95,15% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/07 | 95,15% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 01/07 | 95,13% |
| ROBECO SMART ENERGY M2 EUR | 02/07 | 95,06% |
| JPM GLOBAL VALUE C (ACC) USD | 02/07 | 94,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 02/07 | 94,91% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/07 | 94,88% |