| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 23/07 | 95,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/07 | 95,11% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/07 | 95,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 23/07 | 95,09% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 23/07 | 95,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 22/07 | 95,02% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 23/07 | 95,02% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 23/07 | 94,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 23/07 | 94,98% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/07 | 94,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 23/07 | 94,97% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 23/07 | 94,95% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 23/07 | 94,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 23/07 | 94,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 23/07 | 94,92% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 23/07 | 94,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 23/07 | 94,90% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 23/07 | 94,84% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 23/07 | 94,84% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 23/07 | 94,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 23/07 | 94,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 23/07 | 94,79% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 23/07 | 94,79% |
| DNCA INVEST - VALUE EUROPE A EUR | 23/07 | 94,77% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 22/07 | 94,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 23/07 | 94,71% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/07 | 94,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 23/07 | 94,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 23/07 | 94,64% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 22/07 | 94,64% |
| BARING GERMAN GROWTH TRUST I USD ACC | 23/07 | 94,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 23/07 | 94,63% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 22/07 | 94,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 23/07 | 94,61% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 23/07 | 94,57% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 23/07 | 94,55% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 23/07 | 94,53% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 23/07 | 94,50% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/07 | 94,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 23/07 | 94,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 23/07 | 94,47% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 23/07 | 94,45% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 23/07 | 94,44% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/07 | 94,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/07 | 94,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 23/07 | 94,40% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 23/07 | 94,38% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 23/07 | 94,35% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 23/07 | 94,33% |
| AMUNDI S&P 500 ESG AU DIS | 23/07 | 94,30% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 22/07 | 94,26% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 23/07 | 94,26% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/07 | 94,25% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/07 | 94,24% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 23/07 | 94,23% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 22/07 | 94,23% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 23/07 | 94,22% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 23/07 | 94,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 23/07 | 94,21% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/07 | 94,21% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/07 | 94,20% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 23/07 | 94,18% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 23/07 | 94,18% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 23/07 | 94,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 23/07 | 94,17% |
| AMUNDI S&P 500 ESG IE DIS | 23/07 | 94,14% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/07 | 94,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 23/07 | 94,11% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 23/07 | 94,08% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/07 | 94,07% |
| EBN SINYCON VALOR, FI | 22/07 | 94,06% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 23/07 | 94,03% |
| MSIF JAPANESE EQUITY A (JPY) | 23/07 | 94,03% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/07 | 94,03% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 23/07 | 94,01% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 23/07 | 94,01% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 22/07 | 94,01% |
| AMUNDI S&P 500 ESG RE DIS | 23/07 | 93,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 23/07 | 93,95% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/07 | 93,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 23/07 | 93,95% |
| AMUNDI S&P 500 ESG AE DIS | 23/07 | 93,94% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 23/07 | 93,92% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 23/07 | 93,89% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 23/07 | 93,87% |
| JPM GLOBAL FOCUS A (ACC) EUR | 23/07 | 93,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 23/07 | 93,79% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/07 | 93,78% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 23/07 | 93,78% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 23/07 | 93,77% |
| PICTET - INDIAN EQUITIES P EUR | 23/07 | 93,76% |
| SPDR S&P 500 UCITS ETF DIST | 23/07 | 93,75% |
| CAIXABANK BOLSA USA, FI EXTRA | 22/07 | 93,73% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 23/07 | 93,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/07 | 93,71% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 23/07 | 93,71% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/07 | 93,70% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/07 | 93,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/07 | 93,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/07 | 93,65% |
