| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 08/09 | 98,14% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 09/09 | 98,14% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 09/09 | 98,13% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 09/09 | 98,10% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/09 | 98,10% |
| PICTET - USA INDEX P USD | 08/09 | 98,09% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 09/09 | 98,08% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 09/09 | 98,06% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 09/09 | 98,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 09/09 | 98,01% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 09/09 | 98,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 09/09 | 97,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/09 | 97,95% |
| BGF EUROPEAN VALUE I2 EUR | 09/09 | 97,93% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 09/09 | 97,93% |
| INVESCO INDIA EQUITY A CAP EUR | 09/09 | 97,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 09/09 | 97,89% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 03/09 | 97,89% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 09/09 | 97,89% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 09/09 | 97,85% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 09/09 | 97,84% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 09/09 | 97,83% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 09/09 | 97,80% |
| BGF US MID-CAP VALUE I2 EUR | 09/09 | 97,77% |
| BRANDES U.S. VALUE FUND A EUR CAP | 09/09 | 97,77% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 09/09 | 97,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 09/09 | 97,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 09/09 | 97,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 09/09 | 97,72% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/09 | 97,72% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 08/09 | 97,70% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 09/09 | 97,67% |
| ATTITUDE SHERPA, FI | 08/09 | 97,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 09/09 | 97,63% |
| EDMOND DE ROTHSCHILD JAPAN IH | 09/09 | 97,62% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 09/09 | 97,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 09/09 | 97,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/09 | 97,57% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 09/09 | 97,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 09/09 | 97,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 09/09 | 97,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 09/09 | 97,53% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 09/09 | 97,51% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 09/09 | 97,51% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 05/09 | 97,43% |
| BRANDES U.S. VALUE FUND A USD CAP | 09/09 | 97,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 09/09 | 97,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 09/09 | 97,36% |
| DWS INVEST CROCI US IC | 09/09 | 97,33% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 09/09 | 97,32% |
| DWS INVEST CROCI US USD IC | 09/09 | 97,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/09 | 97,28% |
| CLEOME INDEX USA EQUITIES V CAP USD | 08/09 | 97,28% |
| AXA IM US EQUITY QI A USD ACC | 09/09 | 97,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/09 | 97,26% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 09/09 | 97,23% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 09/09 | 97,23% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 09/09 | 97,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/09 | 97,21% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 09/09 | 97,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 09/09 | 97,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/09 | 97,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 09/09 | 97,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 08/09 | 97,15% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 09/09 | 97,13% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 09/09 | 97,12% |
| DNCA INVEST - VALUE EUROPE N EUR | 09/09 | 97,09% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 09/09 | 97,08% |
| FRANKLIN INDIA A (YDIS) GBP | 09/09 | 97,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 09/09 | 97,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 09/09 | 97,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 09/09 | 97,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 09/09 | 96,96% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/09 | 96,95% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/09 | 96,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 09/09 | 96,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 09/09 | 96,93% |
| AMUNDI S&P 500 ESG IE DIS | 09/09 | 96,92% |
| DWS INVEST CROCI US TFC | 09/09 | 96,92% |
| CLEOME INDEX USA EQUITIES I CAP USD | 08/09 | 96,89% |
| DWS INVEST CROCI US USD TFC | 09/09 | 96,88% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 09/09 | 96,88% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 09/09 | 96,88% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 09/09 | 96,87% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 09/09 | 96,86% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/09 | 96,85% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 09/09 | 96,84% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 09/09 | 96,83% |
| EBN SINYCON VALOR, FI | 04/09 | 96,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 09/09 | 96,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/09 | 96,79% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 09/09 | 96,79% |
| AMUNDI S&P 500 ESG RE DIS | 09/09 | 96,78% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 09/09 | 96,77% |
| AMUNDI S&P 500 ESG AE DIS | 09/09 | 96,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 09/09 | 96,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 09/09 | 96,71% |
| FRANKLIN INDIA A (ACC) SEK | 09/09 | 96,66% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 09/09 | 96,66% |
| AMUNDI S&P 500 ESG AU DIS | 09/09 | 96,64% |
