| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 30/07 | 84,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 84,70% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 30/07 | 84,67% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 30/07 | 84,63% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 30/07 | 84,63% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 30/07 | 84,59% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 30/07 | 84,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 30/07 | 84,58% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 29/07 | 84,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 84,54% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 30/07 | 84,54% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/07 | 84,52% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 29/07 | 84,51% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/07 | 84,51% |
| DNCA INVEST - VALUE EUROPE A EUR | 30/07 | 84,49% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 30/07 | 84,48% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 29/07 | 84,47% |
| ROBECO SMART ENERGY X EUR | 30/07 | 84,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 29/07 | 84,38% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 30/07 | 84,36% |
| BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 84,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 30/07 | 84,29% |
| ROBECO SMART ENERGY I USD | 30/07 | 84,29% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 29/07 | 84,25% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 30/07 | 84,25% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 30/07 | 84,24% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/07 | 84,23% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 30/07 | 84,22% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 30/07 | 84,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 30/07 | 84,19% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 30/07 | 84,18% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 30/07 | 84,18% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 30/07 | 84,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 84,14% |
| BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 84,11% |
| BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 84,10% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 30/07 | 84,04% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 29/07 | 84,02% |
| ROBECO SMART ENERGY F USD | 30/07 | 84,01% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 83,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 30/07 | 83,98% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | 83,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 30/07 | 83,91% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 30/07 | 83,84% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 30/07 | 83,84% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 83,81% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 30/07 | 83,80% |
| FONDMAPFRE BOLSA AMERICA, FI C | 29/07 | 83,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 83,78% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 83,78% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 83,77% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 30/07 | 83,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 30/07 | 83,71% |
| TEMPLETON JAPAN I (ACC) USD | 30/07 | 83,70% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 30/07 | 83,69% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 30/07 | 83,69% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 30/07 | 83,69% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 30/07 | 83,66% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 30/07 | 83,65% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 30/07 | 83,63% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 30/07 | 83,63% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 29/07 | 83,62% |
| CINVEST MULTIGESTION / CORNAMUSA | 29/07 | 83,58% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 30/07 | 83,55% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 30/07 | 83,52% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 30/07 | 83,41% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 30/07 | 83,40% |
| INVESCO MSCI USA UCITS ETF ACC | 30/07 | 83,33% |
| ROBECO SMART ENERGY I EUR | 30/07 | 83,31% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 29/07 | 83,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 30/07 | 83,28% |
| ISHARES US INDEX FUND (IE) D USD ACC | 30/07 | 83,28% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 30/07 | 83,27% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 30/07 | 83,27% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 30/07 | 83,27% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 30/07 | 83,26% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 30/07 | 83,25% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/07 | 83,18% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 30/07 | 83,17% |
| TEMPLETON JAPAN W (ACC) EUR | 30/07 | 83,17% |
| ROBECO EMERGING STARS EQUITIES FL USD | 30/07 | 83,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 30/07 | 83,14% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 30/07 | 83,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 30/07 | 83,09% |
| ROBECO SMART ENERGY I CHF | 30/07 | 83,09% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 29/07 | 83,08% |
| ROBECO SMART ENERGY F EUR | 30/07 | 83,08% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 30/07 | 83,07% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 83,04% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 30/07 | 83,01% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 30/07 | 82,95% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 82,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 30/07 | 82,92% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 30/07 | 82,90% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 30/07 | 82,90% |
| ROBECO SMART ENERGY I GBP | 30/07 | 82,90% |
| TEMPLETON JAPAN I (ACC) EUR | 30/07 | 82,89% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 29/07 | 82,85% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 30/07 | 82,84% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 30/07 | 82,83% |
