| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 10/09 | 98,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 11/09 | 98,03% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/09 | 97,98% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 11/09 | 97,96% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 11/09 | 97,94% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/08 | 97,83% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/09 | 97,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 11/09 | 97,72% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 11/09 | 97,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/09 | 97,63% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 11/09 | 97,61% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/09 | 97,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 11/09 | 97,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 25/08 | 97,49% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 11/09 | 97,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 11/09 | 97,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/09 | 97,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 25/08 | 97,27% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 10/09 | 97,23% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 11/09 | 97,17% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 10/09 | 97,14% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 11/09 | 97,10% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 11/09 | 97,09% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/09 | 96,87% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 96,86% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/09 | 96,85% |
| JPM GLOBAL VALUE A (ACC) USD | 11/09 | 96,81% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 11/09 | 96,79% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 11/09 | 96,78% |
| BGF WORLD MINING E2 USD | 25/08 | 96,76% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 10/09 | 96,74% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/09 | 96,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 11/09 | 96,69% |
| HSBC GIF FRONTIER MARKETS AC EUR | 11/09 | 96,64% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 10/09 | 96,64% |
| HSBC GIF FRONTIER MARKETS AC USD | 11/09 | 96,63% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/09 | 96,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 11/09 | 96,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 11/09 | 96,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/09 | 96,50% |
| BGF WORLD MINING E2 EUR | 25/08 | 96,48% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 10/09 | 96,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/09 | 96,36% |
| JPM GLOBAL VALUE A (ACC) EUR | 11/09 | 96,34% |
| BGF WORLD MINING D2 SGD (HEDGED) | 25/08 | 96,28% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 11/09 | 96,27% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 11/09 | 96,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 11/09 | 96,22% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 11/09 | 96,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 11/09 | 96,17% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/09 | 96,14% |
| MIRALTA NARVAL EUROPA, FI C | 10/09 | 96,09% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 11/09 | 96,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/09 | 96,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 11/09 | 95,97% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/09 | 95,93% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/09 | 95,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/09 | 95,87% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/09 | 95,85% |
| JPM KOREA EQUITY D (ACC) USD | 11/09 | 95,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 11/09 | 95,77% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 11/09 | 95,65% |
| BGF US FLEXIBLE EQUITY I2 USD | 25/08 | 95,55% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 11/09 | 95,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 95,53% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 11/09 | 95,52% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 11/09 | 95,44% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 11/09 | 95,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 11/09 | 95,30% |
| BGF US FLEXIBLE EQUITY I2 EUR | 25/08 | 95,22% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/09 | 95,18% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/09 | 95,14% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 11/09 | 95,14% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 11/09 | 95,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 11/09 | 95,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 10/09 | 94,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 11/09 | 94,97% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/09 | 94,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/09 | 94,85% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/09 | 94,84% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/09 | 94,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/09 | 94,83% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 11/09 | 94,81% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 94,79% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 10/09 | 94,77% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/09 | 94,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 11/09 | 94,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 11/09 | 94,58% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 11/09 | 94,48% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/09 | 94,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 11/09 | 94,41% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 94,39% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/09 | 94,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/09 | 94,38% |
| BGF NATURAL RESOURCES A2 USD | 25/08 | 94,35% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 94,35% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 11/09 | 94,35% |
| SPDR MSCI USA VALUE UCITS ETF | 11/09 | 94,23% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 10/09 | 94,15% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 11/09 | 94,12% |
