| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/04 | 99,38% |
| IBERCAJA BOLSA ESPAÑA, FI A | 15/04 | 99,38% |
| DWS INVEST CROCI US IC | 15/04 | 99,37% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/04 | 99,37% |
| AMUNDI S&P 500 ESG AE CAP | 14/04 | 99,34% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/04 | 99,33% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/04 | 99,33% |
| DWS INVEST CROCI US USD TFC | 15/04 | 99,31% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 15/04 | 99,31% |
| SCHRODER ISF US LARGE CAP B ACC USD | 15/04 | 99,30% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 14/04 | 99,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 15/04 | 99,22% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 15/04 | 99,17% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 15/04 | 99,17% |
| AMUNDI S&P 500 ESG AU CAP | 14/04 | 99,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 15/04 | 99,14% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 14/04 | 99,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 15/04 | 99,12% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/04 | 99,11% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 15/04 | 99,10% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 15/04 | 99,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 15/04 | 99,07% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 15/04 | 99,07% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 15/04 | 99,06% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 15/04 | 99,06% |
| BGF INDIA D4 GBP | 15/04 | 99,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 15/04 | 99,04% |
| FONDITEL LINCE, FI C | 14/04 | 99,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 15/04 | 99,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/04 | 99,01% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 15/04 | 98,98% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 15/04 | 98,97% |
| DWS INVEST CROCI US TFC | 15/04 | 98,94% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 15/04 | 98,90% |
| DWS INVEST CROCI SECTORS PLUS FC | 15/04 | 98,89% |
| BGF INDIA D2 USD | 15/04 | 98,88% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 15/04 | 98,86% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 15/04 | 98,85% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/04 | 98,85% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/04 | 98,82% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 14/04 | 98,80% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 15/04 | 98,79% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/04 | 98,78% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/04 | 98,72% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 14/04 | 98,72% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 15/04 | 98,71% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 15/04 | 98,70% |
| DWS INVEST CROCI SECTORS PLUS TFC | 15/04 | 98,67% |
| METROPOLE SELECTION W | 15/04 | 98,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 15/04 | 98,65% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 15/04 | 98,65% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 14/04 | 98,62% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 15/04 | 98,60% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 15/04 | 98,60% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 15/04 | 98,59% |
| TRESSIS CARTERA ECO30, FI R | 15/04 | 98,59% |
| LAZARD EUROPE CONCENTRATED A | 14/04 | 98,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/04 | 98,53% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 15/04 | 98,51% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 15/04 | 98,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/04 | 98,50% |
| BGF INDIA D2 EUR | 15/04 | 98,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/04 | 98,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 15/04 | 98,47% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 14/04 | 98,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 98,44% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/04 | 98,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/04 | 98,43% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/04 | 98,43% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/04 | 98,39% |
| XTRACKERS MSCI USA UCITS ETF 1C | 15/04 | 98,37% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/04 | 98,36% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 15/04 | 98,35% |
| BGF WORLD TECHNOLOGY I2 USD | 15/04 | 98,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/04 | 98,28% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/04 | 98,27% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 14/04 | 98,27% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 14/04 | 98,26% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 14/04 | 98,26% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 15/04 | 98,22% |
| BINDEX EURO ESG INDICE, FI | 09/04 | 98,19% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/04 | 98,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 15/04 | 98,18% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 15/04 | 98,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/04 | 98,16% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 15/04 | 98,13% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 10/04 | 98,11% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/04 | 98,10% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 15/04 | 98,09% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 15/04 | 98,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 15/04 | 98,07% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 14/04 | 98,05% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/04 | 98,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 98,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/04 | 98,01% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 15/04 | 98,01% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/04 | 98,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 15/04 | 97,98% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 15/04 | 97,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 15/04 | 97,96% |
