| ALGEBRIS FINANCIAL INCOME FUND I GBP | 07/10 | 74,85% |
| JPM US TECHNOLOGY A (ACC) USD | 07/10 | 74,84% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 07/10 | 74,83% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 07/10 | 74,82% |
| JPM US TECHNOLOGY A (ACC) EUR | 07/10 | 74,82% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 07/10 | 74,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 07/10 | 74,78% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 07/10 | 74,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 07/10 | 74,76% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 07/10 | 74,72% |
| CT (LUX) AMERICAN ZE EUR | 07/10 | 74,70% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 07/10 | 74,69% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 07/10 | 74,67% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 07/10 | 74,66% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 07/10 | 74,65% |
| JPM US TECHNOLOGY A (DIST) USD | 07/10 | 74,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/10 | 74,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 07/10 | 74,63% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 07/10 | 74,62% |
| CT (LUX) AMERICAN ZU USD | 07/10 | 74,61% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 06/10 | 74,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 07/10 | 74,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 07/10 | 74,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 06/10 | 74,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 07/10 | 74,57% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 07/10 | 74,56% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 07/10 | 74,56% |
| CT (LUX) AMERICAN 2U USD | 07/10 | 74,54% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 07/10 | 74,54% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 07/10 | 74,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 07/10 | 74,49% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 74,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 07/10 | 74,43% |
| CAJA INGENIEROS BOLSA USA, FI I | 07/10 | 74,42% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 07/10 | 74,42% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/10 | 74,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 07/10 | 74,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 07/10 | 74,38% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 07/10 | 74,36% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 07/10 | 74,34% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 07/10 | 74,33% |
| PICTET - ROBOTICS HR EUR | 07/10 | 74,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 06/10 | 74,32% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 07/10 | 74,31% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 07/10 | 74,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 07/10 | 74,26% |
| CT (LUX) AMERICAN 2E EUR | 07/10 | 74,25% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 07/10 | 74,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 07/10 | 74,20% |
| CT (LUX) AMERICAN 8U USD | 07/10 | 74,19% |
