| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/06 | 96,27% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/06 | 96,22% |
| JPM GLOBAL FOCUS C (ACC) USD | 05/06 | 96,22% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 05/06 | 96,21% |
| JPM AMERICA EQUITY D (ACC) USD | 05/06 | 96,20% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 05/06 | 96,19% |
| DWS INDIA TFC | 05/06 | 96,16% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 04/06 | 96,13% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 05/06 | 96,10% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 04/06 | 96,09% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 05/06 | 96,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 05/06 | 96,00% |
| DNCA INVEST - VALUE EUROPE I EUR | 04/06 | 95,96% |
| BGF EUROPEAN VALUE D2 USD | 05/06 | 95,95% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 05/06 | 95,94% |
| AMUNDI S&P 500 ESG IE CAP | 05/06 | 95,89% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 05/06 | 95,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/06 | 95,85% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 05/06 | 95,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 05/06 | 95,84% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 05/06 | 95,79% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 05/06 | 95,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/06 | 95,79% |
| FONDITEL LINCE, FI B | 04/06 | 95,78% |
| FRANKLIN MENA I (ACC) USD | 05/06 | 95,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 05/06 | 95,77% |
| BGF US FLEXIBLE EQUITY I2 USD | 05/06 | 95,74% |
| XTRACKERS MSCI USA UCITS ETF 1C | 05/06 | 95,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 05/06 | 95,64% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/06 | 95,59% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 05/06 | 95,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 05/06 | 95,57% |
| BGF EUROPEAN VALUE D2 GBP | 05/06 | 95,55% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 05/06 | 95,52% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 05/06 | 95,52% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 04/06 | 95,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 05/06 | 95,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 05/06 | 95,46% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 05/06 | 95,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 05/06 | 95,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 05/06 | 95,43% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 05/06 | 95,43% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 05/06 | 95,37% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 05/06 | 95,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 05/06 | 95,35% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 05/06 | 95,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 05/06 | 95,33% |
| AMUNDI S&P 500 ESG AU CAP | 05/06 | 95,29% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 05/06 | 95,28% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 05/06 | 95,25% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/06 | 95,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 05/06 | 95,20% |
| JUPITER GOLD & SILVER FUND I USD CAP | 05/06 | 95,20% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/06 | 95,19% |
| JPM GLOBAL FOCUS I (ACC) EUR | 05/06 | 95,18% |
| PICTET - USA INDEX J USD | 04/06 | 95,17% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 05/06 | 95,16% |
| BGF WORLD TECHNOLOGY I2 EUR | 05/06 | 95,14% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 05/06 | 95,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/06 | 95,11% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 05/06 | 95,09% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 05/06 | 95,06% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 05/06 | 95,05% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/06 | 95,02% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 05/06 | 94,99% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/06 | 94,99% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/06 | 94,98% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/06 | 94,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 05/06 | 94,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 05/06 | 94,94% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 04/06 | 94,94% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/06 | 94,93% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 05/06 | 94,92% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 94,92% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 05/06 | 94,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/06 | 94,91% |
| AMUNDI S&P 500 ESG RE CAP | 05/06 | 94,90% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 05/06 | 94,89% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 04/06 | 94,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 05/06 | 94,86% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 05/06 | 94,84% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 05/06 | 94,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 05/06 | 94,82% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 05/06 | 94,81% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/06 | 94,81% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/06 | 94,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/06 | 94,79% |
| BINDEX USA INDICE, FI | 04/06 | 94,78% |
| JPM GLOBAL FOCUS C (ACC) EUR | 05/06 | 94,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 05/06 | 94,78% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/06 | 94,77% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 05/06 | 94,77% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 05/06 | 94,76% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 05/06 | 94,69% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 05/06 | 94,65% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 05/06 | 94,60% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 05/06 | 94,60% |
| JPM US TECHNOLOGY D (ACC) USD | 05/06 | 94,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 05/06 | 94,54% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 05/06 | 94,52% |
