| XTRACKERS SPAIN UCITS ETF 1D | 05/06 | 91,87% |
| BGF WORLD ENERGY A2 EUR | 05/06 | 91,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 05/06 | 91,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 05/06 | 91,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/06 | 91,82% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 05/06 | 91,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/06 | 91,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/06 | 91,79% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 04/06 | 91,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 05/06 | 91,76% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/06 | 91,76% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/06 | 91,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 05/06 | 91,73% |
| MAN JAPAN COREALPHA EQUITY I USD | 29/05 | 91,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 05/06 | 91,72% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 05/06 | 91,72% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 05/06 | 91,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/06 | 91,70% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 05/06 | 91,70% |
| BGF US FLEXIBLE EQUITY D2 EUR | 05/06 | 91,69% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 05/06 | 91,69% |
| T.ROWE US EQUITY FUND I | 05/06 | 91,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/06 | 91,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 05/06 | 91,66% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 05/06 | 91,62% |
| SG ACTIONS MONDE SELECTION C | 04/06 | 91,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 05/06 | 91,58% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/06 | 91,57% |
| CLEOME INDEX USA EQUITIES R CAP | 04/06 | 91,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 04/06 | 91,56% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 05/06 | 91,55% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 05/06 | 91,50% |
| JPM US SELECT EQUITY I (ACC) EUR | 05/06 | 91,46% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 05/06 | 91,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 05/06 | 91,40% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/06 | 91,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/06 | 91,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 05/06 | 91,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 05/06 | 91,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 05/06 | 91,31% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 05/06 | 91,30% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 05/06 | 91,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 05/06 | 91,26% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 05/06 | 91,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 05/06 | 91,24% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 05/06 | 91,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 04/06 | 91,24% |
| BGF US FLEXIBLE EQUITY D4 EUR | 05/06 | 91,17% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/06 | 91,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 05/06 | 91,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 05/06 | 91,16% |
| JPM US SELECT EQUITY C (ACC) EUR | 05/06 | 91,14% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/06 | 91,13% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 05/06 | 91,12% |
| T.ROWE US EQUITY FUND Q | 05/06 | 91,12% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 05/06 | 91,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 05/06 | 91,10% |
| PICTET - USA INDEX P EUR | 04/06 | 91,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 05/06 | 91,07% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 05/06 | 91,04% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 04/06 | 91,04% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 05/06 | 91,04% |
| JPM GLOBAL FOCUS C (DIST) USD | 05/06 | 91,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/06 | 91,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 05/06 | 91,00% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 04/06 | 90,98% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 05/06 | 90,96% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 05/06 | 90,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 05/06 | 90,91% |
| MUTUAFONDO TECNOLOGICO, FI A | 05/06 | 90,89% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 05/06 | 90,88% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 05/06 | 90,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 04/06 | 90,85% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 05/06 | 90,84% |
| T.ROWE US EQUITY FUND Q (GBP) | 05/06 | 90,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/06 | 90,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 04/06 | 90,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 05/06 | 90,80% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/06 | 90,80% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/06 | 90,80% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/06 | 90,80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 05/06 | 90,78% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/06 | 90,78% |
| DNCA INVEST - VALUE EUROPE N EUR | 04/06 | 90,78% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 04/06 | 90,78% |
| MSIF JAPANESE EQUITY Z (JPY) | 05/06 | 90,77% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 05/06 | 90,76% |
| GVCGAESCO MULTINACIONAL, FI A | 04/06 | 90,74% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 05/06 | 90,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 05/06 | 90,73% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 05/06 | 90,72% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 05/06 | 90,71% |
| EDMOND DE ROTHSCHILD INDIA R USD | 04/06 | 90,70% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 05/06 | 90,69% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 05/06 | 90,68% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 05/06 | 90,67% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 04/06 | 90,66% |
| MAN JAPAN COREALPHA EQUITY I JPY | 29/05 | 90,66% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/06 | 90,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/06 | 90,64% |
