| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 10/04 | 96,45% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/04 | 96,44% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 15/04 | 96,42% |
| ABANTE SECTOR INMOBILIARIO, FI A | 15/04 | 96,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 15/04 | 96,40% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 15/04 | 96,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/04 | 96,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/04 | 96,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/04 | 96,33% |
| JPM INDIA C (ACC) USD | 15/04 | 96,31% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/04 | 96,28% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 15/04 | 96,28% |
| DWS QI EUROZONE EQUITY IC | 15/04 | 96,28% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 15/04 | 96,22% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 15/04 | 96,22% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/04 | 96,20% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 15/04 | 96,19% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/04 | 96,18% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/04 | 96,18% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/04 | 96,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 15/04 | 96,08% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 15/04 | 96,07% |
| INVESCO US VALUE EQUITY A CAP USD | 15/04 | 96,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 15/04 | 96,06% |
| SCHRODER ISF US LARGE CAP A DIS USD | 15/04 | 96,04% |
| BGF WORLD TECHNOLOGY D2 GBP | 15/04 | 96,03% |
| HSBC GIF EUROLAND VALUE AC EUR | 15/04 | 96,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 95,98% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/04 | 95,97% |
| BGF WORLD TECHNOLOGY D2 USD | 15/04 | 95,96% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 15/04 | 95,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 15/04 | 95,95% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/04 | 95,93% |
| JPM INDIA C (ACC) EUR | 15/04 | 95,92% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 15/04 | 95,91% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 15/04 | 95,91% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 95,88% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 15/04 | 95,88% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 15/04 | 95,88% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 14/04 | 95,88% |
| JPM EUROLAND EQUITY A (ACC) EUR | 15/04 | 95,86% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 14/04 | 95,84% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | 95,84% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 10/04 | 95,81% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/04 | 95,80% |
| JPM EUROPE EQUITY C (ACC) USD | 15/04 | 95,79% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 14/04 | 95,79% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/04 | 95,79% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/04 | 95,78% |
| JPM EUROPE EQUITY I (ACC) EUR | 15/04 | 95,77% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 14/04 | 95,77% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/04 | 95,76% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 15/04 | 95,76% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/04 | 95,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/04 | 95,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 15/04 | 95,75% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 15/04 | 95,73% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 15/04 | 95,71% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 15/04 | 95,71% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 15/04 | 95,70% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 14/04 | 95,67% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | 95,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 15/04 | 95,66% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 15/04 | 95,65% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 15/04 | 95,63% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/04 | 95,63% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 15/04 | 95,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/04 | 95,57% |
| BGF WORLD TECHNOLOGY D2 EUR | 15/04 | 95,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 95,54% |
| ESPA STOCK ISTANBUL VTA CZK | 15/04 | 95,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 15/04 | 95,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | 95,47% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 14/04 | 95,47% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 10/04 | 95,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/04 | 95,45% |
| JPM EUROPE EQUITY C (ACC) EUR | 15/04 | 95,42% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/04 | 95,41% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/04 | 95,39% |
| PICTET - USA INDEX J USD | 14/04 | 95,37% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/04 | 95,35% |
| JPM GLOBAL FOCUS A (ACC) EUR | 15/04 | 95,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 15/04 | 95,33% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 15/04 | 95,23% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 15/04 | 95,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 14/04 | 95,17% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/04 | 95,11% |
| BGF NATURAL RESOURCES A2 USD | 15/04 | 95,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 15/04 | 95,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/04 | 95,08% |
| JPM GLOBAL FOCUS A (DIST) EUR | 15/04 | 95,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/04 | 95,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 15/04 | 95,03% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/04 | 95,03% |
| ESPA STOCK ISTANBUL VTA HUF | 15/04 | 94,99% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 15/04 | 94,99% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 15/04 | 94,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 15/04 | 94,98% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/04 | 94,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 15/04 | 94,95% |
