| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/04 | 94,93% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 15/04 | 94,93% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/04 | 94,91% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 15/04 | 94,88% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/04 | 94,88% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/04 | 94,86% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/04 | 94,85% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/04 | 94,84% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 15/04 | 94,84% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/04 | 94,80% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/04 | 94,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/04 | 94,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/04 | 94,77% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 94,76% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/04 | 94,76% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/04 | 94,74% |
| FRANKLIN MENA I (ACC) EUR | 15/04 | 94,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/04 | 94,70% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/04 | 94,70% |
| FRANKLIN MENA W (ACC) EUR | 15/04 | 94,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/04 | 94,69% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/04 | 94,67% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 14/04 | 94,65% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/04 | 94,64% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 15/04 | 94,63% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 15/04 | 94,63% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/04 | 94,61% |
| BRANDES U.S. VALUE FUND A EUR CAP | 15/04 | 94,60% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/04 | 94,59% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 15/04 | 94,58% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 15/04 | 94,57% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 15/04 | 94,54% |
| CLEOME INDEX USA EQUITIES V CAP USD | 14/04 | 94,52% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 15/04 | 94,51% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 15/04 | 94,51% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 10/04 | 94,50% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/04 | 94,49% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 14/04 | 94,46% |
| FRANKLIN MENA I (ACC) USD | 15/04 | 94,43% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/04 | 94,43% |
| DWS INVEST CROCI US USD LC | 15/04 | 94,41% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 15/04 | 94,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/04 | 94,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 15/04 | 94,38% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 15/04 | 94,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/04 | 94,35% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 15/04 | 94,35% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/04 | 94,32% |
| JPM GLOBAL FOCUS A (DIST) USD | 15/04 | 94,32% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/04 | 94,31% |
| JPM INDIA C (DIST) USD | 15/04 | 94,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 14/04 | 94,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 15/04 | 94,25% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 15/04 | 94,24% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 94,23% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/04 | 94,21% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/04 | 94,21% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 10/04 | 94,21% |
| ESPA STOCK ISTANBUL T EUR | 15/04 | 94,20% |
| ESPA STOCK ISTANBUL VTA EUR | 15/04 | 94,20% |
| CLEOME INDEX USA EQUITIES I CAP USD | 14/04 | 94,13% |
| FONDITEL LINCE, FI A | 14/04 | 94,13% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 15/04 | 94,11% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 15/04 | 94,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 94,09% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 94,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 15/04 | 94,05% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 15/04 | 94,05% |
| PICTET - USA INDEX IS EUR | 14/04 | 94,05% |
| PICTET - USA INDEX I EUR | 14/04 | 94,01% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 15/04 | 93,99% |
| BBVA BOLSA INDICE, FI | 09/04 | 93,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 15/04 | 93,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 14/04 | 93,98% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/04 | 93,97% |
| DWS INDIA LC | 15/04 | 93,97% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 15/04 | 93,96% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/04 | 93,94% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 14/04 | 93,88% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/04 | 93,85% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 15/04 | 93,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/04 | 93,85% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 15/04 | 93,85% |
| PICTET - USA INDEX IS USD | 14/04 | 93,84% |
| PICTET - USA INDEX I USD | 14/04 | 93,82% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/04 | 93,78% |
| ESPA STOCK ISTANBUL VTA USD | 15/04 | 93,76% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 15/04 | 93,76% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 15/04 | 93,75% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 14/04 | 93,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 93,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/04 | 93,71% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 14/04 | 93,71% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 14/04 | 93,69% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/04 | 93,67% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/04 | 93,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/04 | 93,59% |
| JPM US TECHNOLOGY D (ACC) USD | 15/04 | 93,58% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/04 | 93,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 15/04 | 93,55% |
