| PICTET - USA INDEX IS USD | 22/07 | 100,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/07 | 100,74% |
| PICTET - USA INDEX I USD | 22/07 | 100,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/07 | 100,72% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/07 | 100,68% |
| PICTET - INDIAN EQUITIES I EUR | 23/07 | 100,66% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 23/07 | 100,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 23/07 | 100,56% |
| FRANKLIN MENA I (ACC) USD | 23/07 | 100,55% |
| JPM GLOBAL FOCUS C (ACC) USD | 23/07 | 100,55% |
| HSBC GIF INDIAN EQUITY AC CHF | 23/07 | 100,53% |
| HSBC GIF INDIAN EQUITY AC EUR | 23/07 | 100,53% |
| HSBC GIF INDIAN EQUITY AC USD | 23/07 | 100,53% |
| HSBC GIF INDIAN EQUITY AD EUR | 23/07 | 100,53% |
| HSBC GIF INDIAN EQUITY AD USD | 23/07 | 100,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 23/07 | 100,46% |
| INVESCO INDIA EQUITY E CAP EUR | 23/07 | 100,45% |
| PICTET - INDIAN EQUITIES I USD | 23/07 | 100,45% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 23/07 | 100,40% |
| BGF US FLEXIBLE EQUITY I2 EUR | 23/07 | 100,39% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/07 | 100,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 23/07 | 100,34% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 23/07 | 100,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/07 | 100,32% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 23/07 | 100,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 23/07 | 100,30% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 22/07 | 100,29% |
| BANKINTER FINANZAS GLOBALES, FI C | 23/07 | 100,28% |
| BRANDES U.S. VALUE FUND I USD CAP | 23/07 | 100,28% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 23/07 | 100,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 23/07 | 100,22% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 23/07 | 100,20% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/07 | 100,19% |
| BGF US FLEXIBLE EQUITY I2 USD | 23/07 | 100,15% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 23/07 | 100,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/07 | 100,15% |
| IBERCAJA TECNOLOGICO, FI B | 23/07 | 100,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/07 | 100,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 23/07 | 100,04% |
| JPM US TECHNOLOGY I (ACC) USD | 23/07 | 100,03% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 23/07 | 100,03% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 23/07 | 100,02% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 23/07 | 99,93% |
| JPM US TECHNOLOGY C (ACC) EUR | 23/07 | 99,87% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/07 | 99,80% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 23/07 | 99,79% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 23/07 | 99,77% |
| JPM US TECHNOLOGY C (ACC) USD | 23/07 | 99,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 23/07 | 99,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 23/07 | 99,75% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 23/07 | 99,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 23/07 | 99,74% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 23/07 | 99,71% |
| FRANKLIN MENA W (ACC) EUR | 23/07 | 99,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 23/07 | 99,70% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 23/07 | 99,68% |
| JPM US GROWTH I2 (ACC) USD | 23/07 | 99,65% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 23/07 | 99,62% |
| BRANDES U.S. VALUE FUND I EUR CAP | 23/07 | 99,61% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 23/07 | 99,60% |
| JPM US TECHNOLOGY C (DIST) USD | 23/07 | 99,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 23/07 | 99,54% |
| SG ACTIONS MONDE SELECTION C | 22/07 | 99,53% |
| FRANKLIN MENA I (ACC) EUR | 23/07 | 99,48% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/07 | 99,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 23/07 | 99,47% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 23/07 | 99,45% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 23/07 | 99,44% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 23/07 | 99,43% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 23/07 | 99,41% |
| TRESSIS CARTERA ECO30, FI R | 23/07 | 99,41% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 23/07 | 99,38% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/07 | 99,37% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/07 | 99,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/07 | 99,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 23/07 | 99,35% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 23/07 | 99,34% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 23/07 | 99,33% |
| PICTET - USA INDEX P EUR | 22/07 | 99,31% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 23/07 | 99,30% |
| PICTET - USA INDEX P USD | 22/07 | 99,28% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 04/07 | 99,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 23/07 | 99,26% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 23/07 | 99,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 23/07 | 99,21% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 23/07 | 99,20% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 23/07 | 99,18% |
| FRANKLIN INDIA N (ACC) USD | 23/07 | 99,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 23/07 | 99,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 23/07 | 99,11% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 23/07 | 99,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 23/07 | 99,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 23/07 | 99,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/07 | 99,02% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 23/07 | 98,99% |
| JPM US SELECT EQUITY I2 (ACC) USD | 23/07 | 98,97% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/07 | 98,97% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 23/07 | 98,95% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 23/07 | 98,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 23/07 | 98,88% |
