| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 05/02 | 99,10% |
| HSBC GIF EUROLAND VALUE BC EUR | 05/02 | 99,05% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 05/02 | 99,05% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 05/02 | 98,94% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 05/02 | 98,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 05/02 | 98,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 05/02 | 98,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 05/02 | 98,65% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 05/02 | 98,62% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 05/02 | 98,47% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 05/02 | 98,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/02 | 98,32% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 05/02 | 98,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 05/02 | 98,25% |
| DNCA INVEST - VALUE EUROPE I EUR | 05/02 | 98,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 05/02 | 98,18% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 05/02 | 98,18% |
| BGF EUROPEAN VALUE I2 EUR | 05/02 | 98,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 05/02 | 98,06% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 05/02 | 98,06% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 05/02 | 98,02% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 05/02 | 98,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 05/02 | 97,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 05/02 | 97,99% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 05/02 | 97,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 05/02 | 97,97% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 05/02 | 97,85% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 05/02 | 97,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 05/02 | 97,81% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 05/02 | 97,78% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 05/02 | 97,77% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 04/02 | 97,76% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 05/02 | 97,73% |
| BGF NATURAL RESOURCES A2 USD | 05/02 | 97,60% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/02 | 97,60% |
| MAGALLANES EUROPEAN EQUITY, FI M | 05/02 | 97,58% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 05/02 | 97,57% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 05/02 | 97,57% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 05/02 | 97,54% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 05/02 | 97,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/02 | 97,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 05/02 | 97,33% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/02 | 97,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 05/02 | 97,27% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 05/02 | 97,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/02 | 97,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/02 | 97,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 05/02 | 97,24% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 05/02 | 97,22% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 05/02 | 97,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 05/02 | 97,18% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 05/02 | 97,17% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 05/02 | 97,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 05/02 | 97,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 05/02 | 97,12% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 05/02 | 97,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/02 | 97,06% |
| BGF WORLD MINING E2 EUR | 05/02 | 97,05% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 05/02 | 97,04% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/02 | 97,02% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 05/02 | 97,00% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 05/02 | 96,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 05/02 | 96,93% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 05/02 | 96,91% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 05/02 | 96,89% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 05/02 | 96,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 05/02 | 96,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 04/02 | 96,77% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/02 | 96,76% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 05/02 | 96,76% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 05/02 | 96,70% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 04/02 | 96,65% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 05/02 | 96,63% |
| BGF WORLD MINING E2 USD | 05/02 | 96,56% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/02 | 96,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 05/02 | 96,54% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 05/02 | 96,53% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 05/02 | 96,42% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 05/02 | 96,42% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 05/02 | 96,36% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/02 | 96,33% |
| CHALLENGE ITALIAN EQUITY L-A | 05/02 | 96,32% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 05/02 | 96,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 05/02 | 96,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 96,24% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 05/02 | 96,19% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 05/02 | 96,17% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 05/02 | 96,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/02 | 96,11% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/02 | 96,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 05/02 | 96,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/02 | 96,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/02 | 96,06% |
| BANKINTER BOLSA ESPAÑA, FI R | 05/02 | 96,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 05/02 | 95,98% |
| BGF EUROPEAN VALUE D2 GBP | 05/02 | 95,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 05/02 | 95,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 04/02 | 95,89% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 05/02 | 95,82% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 05/02 | 95,80% |
