| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | 99,73% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/05 | 99,72% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/05 | 99,63% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/05 | 99,61% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/05 | 99,56% |
| BANKINTER TECNOLOGIA, FI C | 13/05 | 99,51% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/05 | 99,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 12/05 | 99,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 13/05 | 99,40% |
| IBERCAJA TECNOLOGICO, FI B | 13/05 | 99,38% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 12/05 | 99,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/05 | 99,37% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 99,35% |
| MAGALLANES IBERIAN EQUITY, FI P | 13/05 | 99,31% |
| COBAS INTERNACIONAL, FI B | 13/05 | 99,30% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 13/05 | 99,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 13/05 | 99,25% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/05 | 99,22% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/05 | 99,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 12/05 | 99,20% |