| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 03/11 | 111,30% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 03/11 | 111,30% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 03/11 | 111,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 03/11 | 111,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/11 | 111,25% |
| JPM EUROPE EQUITY I (ACC) EUR | 03/11 | 111,22% |
| JPM EUROPE EQUITY C (ACC) USD | 03/11 | 111,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 03/11 | 111,20% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 03/11 | 111,20% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 111,16% |
| JPM TAIWAN I (ACC) USD | 03/11 | 111,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/11 | 111,08% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 03/11 | 111,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/11 | 111,07% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 111,04% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/11 | 111,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 03/11 | 111,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/11 | 110,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/11 | 110,98% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/11 | 110,97% |
| BGF EUROPEAN VALUE D2 GBP | 03/11 | 110,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 03/11 | 110,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 31/10 | 110,93% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 03/11 | 110,91% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 03/11 | 110,86% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 03/11 | 110,85% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/11 | 110,85% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 03/11 | 110,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/11 | 110,84% |
| JPM AMERICA EQUITY D (ACC) EUR | 03/11 | 110,83% |
| JPM EUROPE EQUITY C (ACC) EUR | 03/11 | 110,82% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 31/10 | 110,82% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/11 | 110,80% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/10 | 110,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 03/11 | 110,79% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 03/11 | 110,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 03/11 | 110,70% |
| JPM TAIWAN I (ACC) EUR | 03/11 | 110,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/11 | 110,68% |
| JPM EUROPE DYNAMIC C (ACC) USD | 03/11 | 110,67% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/11 | 110,67% |
| JPM TAIWAN C (ACC) USD | 03/11 | 110,65% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/11 | 110,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/11 | 110,63% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/11 | 110,62% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 03/11 | 110,62% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/11 | 110,61% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 03/11 | 110,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 03/11 | 110,60% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/11 | 110,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/11 | 110,58% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 03/11 | 110,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 03/11 | 110,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 03/11 | 110,55% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 03/11 | 110,53% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 03/11 | 110,50% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 03/11 | 110,50% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/11 | 110,50% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/11 | 110,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/11 | 110,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/11 | 110,47% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 03/11 | 110,45% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | 110,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 03/11 | 110,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/11 | 110,43% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/11 | 110,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 03/11 | 110,42% |
| BGF EUROPEAN VALUE D2 EUR | 03/11 | 110,40% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/11 | 110,32% |
| HSBC GIF EUROLAND VALUE EC EUR | 03/11 | 110,31% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 110,31% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 03/11 | 110,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 03/11 | 110,30% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/11 | 110,29% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 03/11 | 110,27% |
| BGF EUROPEAN VALUE D2 USD | 03/11 | 110,26% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/11 | 110,23% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/11 | 110,22% |
| JPM GLOBAL FOCUS C (DIST) USD | 03/11 | 110,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/11 | 110,16% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 03/11 | 110,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 03/11 | 110,16% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 03/11 | 110,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 03/11 | 110,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 03/11 | 110,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 30/10 | 110,08% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/11 | 110,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 03/11 | 110,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 03/11 | 110,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/11 | 110,03% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/11 | 110,00% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 31/10 | 109,99% |
| COMGEST GROWTH AMERICA GBP U ACC | 31/10 | 109,95% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 03/11 | 109,94% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/11 | 109,92% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 03/11 | 109,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 109,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 31/10 | 109,80% |
| PICTET - USA INDEX R EUR | 31/10 | 109,76% |
| JPM EUROLAND EQUITY A (ACC) EUR | 03/11 | 109,71% |
