| BGF WORLD GOLD E2 EUR (HEDGED) | 11/12 | 93,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 11/12 | 93,03% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 11/12 | 93,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/12 | 92,96% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 11/12 | 92,94% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/12 | 92,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/12 | 92,87% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 11/12 | 92,87% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 10/12 | 92,83% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 10/12 | 92,82% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 11/12 | 92,81% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 11/12 | 92,80% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 11/12 | 92,80% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 11/12 | 92,80% |
| BGF US FLEXIBLE EQUITY E2 USD | 11/12 | 92,76% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 11/12 | 92,75% |
| BGF EUROPEAN VALUE D2 GBP | 11/12 | 92,73% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 11/12 | 92,73% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 11/12 | 92,70% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 10/12 | 92,68% |
| BANKINTER FINANZAS GLOBALES, FI R | 11/12 | 92,68% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 10/12 | 92,68% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 11/12 | 92,67% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 28/11 | 92,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 11/12 | 92,63% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 11/12 | 92,59% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 11/12 | 92,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/12 | 92,58% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/12 | 92,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 11/12 | 92,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/12 | 92,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/12 | 92,49% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 11/12 | 92,49% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 11/12 | 92,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/12 | 92,45% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 11/12 | 92,43% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 11/12 | 92,42% |
| BBVA BOLSA, FI | 10/12 | 92,41% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 11/12 | 92,40% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 11/12 | 92,39% |
| IBERCAJA FINANCIERO, FI B | 11/12 | 92,38% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 11/12 | 92,37% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 11/12 | 92,36% |
| MSIF JAPANESE EQUITY I (JPY) | 11/12 | 92,36% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/12 | 92,36% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/12 | 92,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/12 | 92,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 11/12 | 92,32% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/12 | 92,32% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/12 | 92,30% |
| SANTANDER INDICE EURO ESG, FI B | 10/12 | 92,27% |
| BGF US FLEXIBLE EQUITY E2 EUR | 11/12 | 92,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/12 | 92,23% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/12 | 92,22% |
| BGF EUROPEAN VALUE D2 USD | 11/12 | 92,22% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 11/12 | 92,22% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/12 | 92,21% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/12 | 92,20% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 11/12 | 92,19% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 28/11 | 92,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 11/12 | 92,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/12 | 92,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/12 | 92,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 11/12 | 92,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 11/12 | 92,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 11/12 | 92,03% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 11/12 | 92,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 11/12 | 91,98% |
| ESPA STOCK ISTANBUL T EUR | 11/12 | 91,95% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 11/12 | 91,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/12 | 91,92% |
| IBERIAN VALUE, FI | 11/12 | 91,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/12 | 91,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/12 | 91,90% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 11/12 | 91,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/12 | 91,85% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 11/12 | 91,82% |
| DNCA INVEST - VALUE EUROPE I EUR | 10/12 | 91,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/12 | 91,79% |
| BGF EUROPEAN VALUE D2 EUR | 11/12 | 91,74% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 11/12 | 91,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 11/12 | 91,65% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/12 | 91,64% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 11/12 | 91,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 10/12 | 91,63% |
| SANTANDER INDICE EURO ESG, FI OL | 10/12 | 91,63% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/12 | 91,55% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 11/12 | 91,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 11/12 | 91,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/12 | 91,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 11/12 | 91,50% |
| UBS MSCI USA UCITS ETF USD DIS | 11/12 | 91,49% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/12 | 91,44% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 11/12 | 91,38% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 10/12 | 91,37% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 11/12 | 91,32% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 11/12 | 91,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/12 | 91,27% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 11/12 | 91,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/12 | 91,26% |
