| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 23/07 | 98,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/07 | 98,79% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 23/07 | 98,76% |
| CLEOME INDEX USA EQUITIES V CAP USD | 22/07 | 98,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/07 | 98,75% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 23/07 | 98,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 23/07 | 98,73% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 23/07 | 98,69% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 23/07 | 98,69% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/07 | 98,69% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 23/07 | 98,69% |
| FRANKLIN INDIA N (ACC) EUR | 23/07 | 98,67% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/07 | 98,66% |
| JPM US GROWTH I (DIST) GBP | 23/07 | 98,66% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/07 | 98,66% |
| KUTXABANK BOLSA, FI ESTANDAR | 23/07 | 98,64% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/07 | 98,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/07 | 98,59% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/07 | 98,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 23/07 | 98,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 23/07 | 98,55% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/07 | 98,52% |
| JPM US GROWTH I (ACC) USD | 23/07 | 98,49% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 23/07 | 98,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 23/07 | 98,43% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 23/07 | 98,39% |
| JPM US GROWTH C (DIST) GBP | 23/07 | 98,39% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/07 | 98,37% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/07 | 98,37% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/07 | 98,35% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 23/07 | 98,35% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 23/07 | 98,32% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 22/07 | 98,31% |
| JPM US GROWTH I (DIST) USD | 23/07 | 98,28% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 23/07 | 98,27% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 23/07 | 98,24% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 23/07 | 98,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/07 | 98,18% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 98,18% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 23/07 | 98,18% |
| JPM US GROWTH C (ACC) USD | 23/07 | 98,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/07 | 98,15% |
| JPM US SELECT EQUITY I (ACC) EUR | 23/07 | 98,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 23/07 | 98,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 23/07 | 98,06% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 23/07 | 98,02% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 23/07 | 98,00% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 23/07 | 97,97% |
| JPM US GROWTH C (DIST) USD | 23/07 | 97,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/07 | 97,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 23/07 | 97,91% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 23/07 | 97,90% |
| DNCA INVEST - VALUE EUROPE N EUR | 23/07 | 97,90% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/07 | 97,88% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/07 | 97,87% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 23/07 | 97,85% |
| JPM US SELECT EQUITY I (ACC) USD | 23/07 | 97,83% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 23/07 | 97,79% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/07 | 97,79% |
| BGF US FLEXIBLE EQUITY D2 EUR | 23/07 | 97,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/07 | 97,74% |
| JPM US SELECT EQUITY C (ACC) EUR | 23/07 | 97,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/07 | 97,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/07 | 97,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/07 | 97,55% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/07 | 97,55% |
| BGF US FLEXIBLE EQUITY D2 USD | 23/07 | 97,52% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 23/07 | 97,46% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 23/07 | 97,45% |
| INVESCO US VALUE EQUITY E CAP EUR | 23/07 | 97,45% |
| JPM US SELECT EQUITY C (ACC) USD | 23/07 | 97,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 23/07 | 97,40% |
| BGF US FLEXIBLE EQUITY D4 GBP | 23/07 | 97,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 23/07 | 97,38% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 23/07 | 97,37% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 22/07 | 97,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 23/07 | 97,31% |
| BGF US FLEXIBLE EQUITY D4 EUR | 23/07 | 97,26% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 23/07 | 97,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 23/07 | 97,26% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 22/07 | 97,24% |
| MAN JAPAN COREALPHA EQUITY I GBP | 22/07 | 97,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 23/07 | 97,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 23/07 | 97,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 23/07 | 97,12% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 23/07 | 97,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 23/07 | 97,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 23/07 | 97,09% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 22/07 | 97,06% |
| MUTUAFONDO TECNOLOGICO, FI L | 23/07 | 97,01% |
| ABANTE SECTOR INMOBILIARIO, FI A | 23/07 | 96,97% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 23/07 | 96,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 23/07 | 96,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 23/07 | 96,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 23/07 | 96,89% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 22/07 | 96,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 23/07 | 96,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 23/07 | 96,77% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 23/07 | 96,76% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 23/07 | 96,76% |
