| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 30/07 | 82,81% |
| M&G (LUX) ASIAN FUND EUR A ACC | 30/07 | 82,78% |
| PICTET - ROBOTICS I DY USD | 30/07 | 82,74% |
| PICTET - ROBOTICS I USD | 30/07 | 82,74% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 30/07 | 82,74% |
| INVESCO US VALUE EQUITY C CAP USD | 30/07 | 82,73% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 30/07 | 82,70% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/07 | 82,70% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/07 | 82,70% |
| INVESCO FTSE 100 UCITS ETF ACC | 30/07 | 82,69% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 30/07 | 82,68% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 30/07 | 82,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/07 | 82,66% |
| BGF EUROPEAN VALUE I2 EUR | 30/07 | 82,61% |
| BANKINTER TECNOLOGIA, FI R | 30/07 | 82,59% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/07 | 82,58% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 30/07 | 82,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 82,55% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 30/07 | 82,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 30/07 | 82,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 30/07 | 82,51% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 30/07 | 82,50% |
| DNCA INVEST - VALUE EUROPE B EUR | 30/07 | 82,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/07 | 82,45% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 29/07 | 82,45% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 82,43% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 30/07 | 82,40% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 30/07 | 82,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 30/07 | 82,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 30/07 | 82,32% |
| M&G (LUX) ASIAN FUND USD A ACC | 30/07 | 82,30% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 30/07 | 82,29% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 30/07 | 82,29% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 30/07 | 82,26% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 30/07 | 82,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 29/07 | 82,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 30/07 | 82,05% |
| PICTET - USA INDEX J USD | 29/07 | 82,04% |
| PICTET - ROBOTICS I GBP | 30/07 | 82,02% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 30/07 | 82,00% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 30/07 | 81,90% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 30/07 | 81,84% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 29/07 | 81,84% |
| XTRACKERS MSCI USA UCITS ETF 1C | 30/07 | 81,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 30/07 | 81,83% |
| PICTET - ROBOTICS I EUR | 30/07 | 81,82% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 30/07 | 81,81% |
| PICTET - ROBOTICS I DY EUR | 30/07 | 81,81% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 30/07 | 81,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 81,77% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 30/07 | 81,76% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 30/07 | 81,76% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 30/07 | 81,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 30/07 | 81,71% |
| HSBC GIF EUROLAND VALUE AC EUR | 30/07 | 81,70% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 30/07 | 81,70% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 30/07 | 81,70% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 30/07 | 81,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 30/07 | 81,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 30/07 | 81,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 81,60% |
| SCHRODER ISF US LARGE CAP C ACC USD | 30/07 | 81,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 30/07 | 81,54% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 30/07 | 81,54% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 30/07 | 81,54% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 30/07 | 81,51% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 81,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 30/07 | 81,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/07 | 81,48% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 30/07 | 81,47% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 30/07 | 81,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 30/07 | 81,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 30/07 | 81,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 30/07 | 81,36% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 29/07 | 81,36% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 30/07 | 81,32% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 30/07 | 81,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/07 | 81,27% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/07 | 81,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 30/07 | 81,26% |
| BINDEX USA INDICE, FI | 29/07 | 81,25% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/07 | 81,17% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 30/07 | 81,16% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 30/07 | 81,16% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 30/07 | 81,16% |
| BGF EUROPEAN VALUE D2 USD | 30/07 | 81,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/07 | 81,15% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 30/07 | 81,15% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 30/07 | 81,14% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 81,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 30/07 | 81,12% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/07 | 81,11% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 30/07 | 81,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 30/07 | 81,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 30/07 | 81,09% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 30/07 | 81,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 30/07 | 81,07% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 30/07 | 81,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 81,05% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 29/07 | 81,05% |
