| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 23/07 | 96,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 23/07 | 96,73% |
| BANKINTER INDICE JAPON, FI R | 23/07 | 96,73% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/07 | 96,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/07 | 96,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/07 | 96,70% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 23/07 | 96,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 23/07 | 96,62% |
| CLEOME INDEX USA EQUITIES R CAP | 22/07 | 96,60% |
| CLEOME INDEX USA EQUITIES R CAP | 22/07 | 96,57% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/07 | 96,54% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 22/07 | 96,54% |
| COMGEST GROWTH AMERICA GBP U ACC | 22/07 | 96,50% |
| JPM AMERICA EQUITY D (ACC) USD | 23/07 | 96,50% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 23/07 | 96,48% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/07 | 96,47% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/07 | 96,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 96,42% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 96,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/07 | 96,39% |
| CHALLENGE SPAIN EQUITY L-A | 23/07 | 96,38% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 23/07 | 96,36% |
| INVESCO US VALUE EQUITY R CAP USD | 23/07 | 96,35% |
| MAN JAPAN COREALPHA EQUITY I EUR | 22/07 | 96,35% |
| PICTET - USA INDEX R EUR | 22/07 | 96,33% |
| HSBC GIF EUROLAND VALUE IC EUR | 23/07 | 96,32% |
| PICTET - USA INDEX R USD | 22/07 | 96,30% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 22/07 | 96,29% |
| JANUS HENDERSON US FORTY H2 USD | 23/07 | 96,29% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 23/07 | 96,28% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 96,24% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/07 | 96,23% |
| COMGEST GROWTH INDIA USD ACC | 22/07 | 96,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 23/07 | 96,16% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 23/07 | 96,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 23/07 | 96,12% |
| MAN JAPAN COREALPHA EQUITY I USD | 22/07 | 96,12% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/07 | 96,09% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 23/07 | 96,09% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 23/07 | 96,08% |
| JPM AMERICA EQUITY D (ACC) EUR | 23/07 | 96,08% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 23/07 | 96,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 23/07 | 96,06% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 22/07 | 96,05% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 23/07 | 96,05% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/07 | 96,00% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 23/07 | 95,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/07 | 95,98% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 18/07 | 95,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 23/07 | 95,91% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 16/07 | 95,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 23/07 | 95,86% |
| COMGEST GROWTH AMERICA USD I ACC | 22/07 | 95,84% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 23/07 | 95,79% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 23/07 | 95,79% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 23/07 | 95,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 23/07 | 95,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 22/07 | 95,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/07 | 95,71% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 23/07 | 95,71% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 23/07 | 95,68% |
| JPM GLOBAL FOCUS C (DIST) EUR | 23/07 | 95,66% |
| MAN JAPAN COREALPHA EQUITY I SEK | 22/07 | 95,64% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 23/07 | 95,63% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 23/07 | 95,61% |
| HSBC GIF INDIAN EQUITY EC USD | 23/07 | 95,58% |
| HSBC GIF INDIAN EQUITY ED USD | 23/07 | 95,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/07 | 95,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 18/07 | 95,55% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/07 | 95,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 23/07 | 95,52% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 23/07 | 95,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 22/07 | 95,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 23/07 | 95,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 23/07 | 95,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 23/07 | 95,48% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 23/07 | 95,48% |
| JPM US EQUITY ALL CAP C (ACC) USD | 23/07 | 95,47% |
| SANTALUCIA QUALITY ACCIONES, FI A | 23/07 | 95,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 22/07 | 95,44% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/07 | 95,44% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/07 | 95,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/07 | 95,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/07 | 95,41% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 23/07 | 95,40% |
| MAN JAPAN COREALPHA EQUITY I JPY | 22/07 | 95,38% |
| COMGEST GROWTH AMERICA EUR Z ACC | 22/07 | 95,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 23/07 | 95,37% |
| HSBC GIF EUROLAND VALUE BC EUR | 23/07 | 95,36% |
| BGF EUROPEAN VALUE I2 EUR | 23/07 | 95,32% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 23/07 | 95,27% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/07 | 95,25% |
| JPM GLOBAL FOCUS C (DIST) USD | 23/07 | 95,24% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 23/07 | 95,21% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 23/07 | 95,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 23/07 | 95,18% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 23/07 | 95,17% |
| BNP PARIBAS US GROWTH I CAP | 23/07 | 95,16% |
| BGF US MID-CAP VALUE I2 EUR | 23/07 | 95,15% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 23/07 | 95,15% |
