| UBS MSCI CANADA UCITS ETF CAD ACC | 11/09 | 83,00% |
| BGF EUROPEAN VALUE D2 USD | 25/08 | 82,98% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 11/09 | 82,98% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/09 | 82,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/09 | 82,93% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 11/09 | 82,91% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 11/09 | 82,90% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 10/09 | 82,90% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/09 | 82,88% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 11/09 | 82,88% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 11/09 | 82,87% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 11/09 | 82,85% |
| CINVEST MULTIGESTION / CORNAMUSA | 10/09 | 82,82% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 11/09 | 82,82% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 10/09 | 82,79% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/09 | 82,73% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 82,72% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 11/09 | 82,71% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/09 | 82,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 11/09 | 82,69% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/09 | 82,68% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/09 | 82,66% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 11/09 | 82,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 11/09 | 82,61% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 11/09 | 82,61% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 11/09 | 82,60% |
| BGF EUROPEAN VALUE D2 GBP | 25/08 | 82,57% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/09 | 82,55% |
| M&G (LUX) JAPAN FUND USD A ACC | 11/09 | 82,55% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/09 | 82,51% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/09 | 82,51% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 11/09 | 82,49% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 11/09 | 82,48% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 10/09 | 82,44% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/09 | 82,44% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/09 | 82,43% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 10/09 | 82,41% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/09 | 82,36% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 11/09 | 82,32% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 11/09 | 82,31% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 82,30% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 11/09 | 82,29% |
| ROBECO EMERGING STARS EQUITIES I USD | 11/09 | 82,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 11/09 | 82,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 11/09 | 82,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 25/08 | 82,24% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 11/09 | 82,23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/09 | 82,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 11/09 | 82,18% |
| BGF WORLD TECHNOLOGY X2 USD | 25/08 | 82,17% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 11/09 | 82,16% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/09 | 82,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 11/09 | 82,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 11/09 | 82,14% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 11/09 | 82,12% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 11/09 | 82,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 11/09 | 82,10% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 11/09 | 82,08% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 11/09 | 82,08% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 11/09 | 82,06% |
| BINDEX USA INDICE, FI | 10/09 | 82,06% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 11/09 | 82,06% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/09 | 82,04% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 11/09 | 82,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/09 | 82,03% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 11/09 | 82,02% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 11/09 | 81,98% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/09 | 81,96% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/09 | 81,96% |
| ROBECO EMERGING STARS EQUITIES F USD | 11/09 | 81,95% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 10/09 | 81,94% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/09 | 81,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 11/09 | 81,89% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 10/09 | 81,85% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 81,85% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/09 | 81,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 11/09 | 81,74% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/09 | 81,74% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 11/09 | 81,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 11/09 | 81,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 11/09 | 81,71% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 11/09 | 81,70% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/09 | 81,67% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 11/09 | 81,66% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/09 | 81,66% |
| PICTET - USA INDEX J USD | 10/09 | 81,65% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 11/09 | 81,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 11/09 | 81,58% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 25/08 | 81,53% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 25/08 | 81,50% |
| JAPAN DEEP VALUE FUND, FI | 09/09 | 81,49% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 10/09 | 81,48% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 11/09 | 81,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 11/09 | 81,47% |
| BGF US FLEXIBLE EQUITY E2 USD | 25/08 | 81,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 11/09 | 81,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 11/09 | 81,42% |
| GVCGAESCO BOLSALIDER, FI A | 10/09 | 81,42% |
| MAGALLANES EUROPEAN EQUITY, FI M | 11/09 | 81,42% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 11/09 | 81,39% |
