| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 11/09 | 81,36% |
| SCHRODER ISF COMMODITY E ACC USD | 11/09 | 81,36% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 11/09 | 81,34% |
| ROBECO EMERGING STARS EQUITIES F EUR | 11/09 | 81,34% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 11/09 | 81,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 81,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 11/09 | 81,30% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/09 | 81,30% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 11/09 | 81,29% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 11/09 | 81,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 10/09 | 81,24% |
| INVESCO US VALUE EQUITY C CAP USD | 11/09 | 81,22% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/09 | 81,21% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/09 | 81,20% |
| BGF US FLEXIBLE EQUITY E2 EUR | 25/08 | 81,19% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 11/09 | 81,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 10/09 | 81,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 11/09 | 81,16% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/08 | 81,15% |
| HSBC GIF EUROLAND VALUE AC EUR | 11/09 | 81,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 11/09 | 81,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 10/09 | 81,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 81,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 11/09 | 81,09% |
| GVC GAESCO EUROPA, FI | 10/09 | 81,07% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/09 | 81,06% |
| DNCA INVEST - VALUE EUROPE A EUR | 11/09 | 81,03% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 11/09 | 81,02% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 11/09 | 81,02% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 11/09 | 81,02% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 10/09 | 80,96% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/09 | 80,94% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 11/09 | 80,94% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/09 | 80,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 25/08 | 80,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 25/08 | 80,90% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/09 | 80,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/09 | 80,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/09 | 80,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/09 | 80,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/09 | 80,85% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 10/09 | 80,84% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 11/09 | 80,84% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/09 | 80,81% |
| BGF NATURAL RESOURCES I4G USD | 25/08 | 80,79% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 11/09 | 80,77% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 11/09 | 80,73% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 10/09 | 80,71% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 11/09 | 80,68% |
| BGF WORLD MINING S2 EUR (HEDGED) | 25/08 | 80,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 80,67% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/09 | 80,64% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/09 | 80,61% |
| ADRIZA GLOBAL, FI I | 11/09 | 80,60% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 11/09 | 80,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/08 | 80,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 11/09 | 80,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 11/09 | 80,59% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/09 | 80,57% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 10/09 | 80,56% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/09 | 80,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 11/09 | 80,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/09 | 80,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/09 | 80,52% |
| UNINORDAMERIKA | 11/09 | 80,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 11/09 | 80,47% |
| HOROS VALUE IBERIA, FI | 11/09 | 80,46% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 09/09 | 80,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 11/09 | 80,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 80,40% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/09 | 80,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 11/09 | 80,40% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/09 | 80,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 11/09 | 80,36% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 11/09 | 80,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/09 | 80,31% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 11/09 | 80,31% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 10/09 | 80,30% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 11/09 | 80,26% |
| PICTET - USA INDEX IS USD | 10/09 | 80,24% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 11/09 | 80,21% |
| PICTET - USA INDEX I USD | 10/09 | 80,20% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/09 | 80,13% |
| ROBECO SMART ENERGY X USD | 11/09 | 80,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/09 | 80,10% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 11/09 | 80,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/09 | 80,08% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/09 | 80,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 25/08 | 80,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/09 | 80,02% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 11/09 | 80,01% |
| PICTET - USA INDEX IS EUR | 10/09 | 79,98% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/09 | 79,94% |
| VONTOBEL FUND-COMMODITY B USD CAP | 11/09 | 79,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 25/08 | 79,93% |
| PICTET - USA INDEX I EUR | 10/09 | 79,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 11/09 | 79,90% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/09 | 79,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 11/09 | 79,86% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 11/09 | 79,86% |
