| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 23/09 | 104,54% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 18/09 | 104,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 23/09 | 104,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 23/09 | 104,49% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 23/09 | 104,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 23/09 | 104,42% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 23/09 | 104,29% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 23/09 | 104,25% |
| TRESSIS CARTERA ECO30, FI I | 23/09 | 104,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/09 | 104,24% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 23/09 | 104,21% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/09 | 104,17% |
| BGF US FLEXIBLE EQUITY I2 EUR | 23/09 | 104,16% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 22/09 | 104,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 23/09 | 104,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 23/09 | 104,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 22/09 | 103,99% |
| BGF WORLD FINANCIALS D2 EUR | 23/09 | 103,96% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 23/09 | 103,93% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 23/09 | 103,86% |
| BRIGHTGATE FOCUS, FI F | 20/09 | 103,82% |
| JPM GLOBAL VALUE I (ACC) EUR | 23/09 | 103,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 23/09 | 103,78% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 18/09 | 103,75% |
| PICTET - ROBOTICS I GBP | 23/09 | 103,71% |
| PICTET - ROBOTICS I DY EUR | 23/09 | 103,65% |
| PICTET - ROBOTICS I EUR | 23/09 | 103,65% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 21/09 | 103,64% |
| BGF US FLEXIBLE EQUITY I2 USD | 23/09 | 103,57% |
| JPM GLOBAL VALUE C (ACC) EUR | 23/09 | 103,49% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 23/09 | 103,48% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 18/09 | 103,47% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 23/09 | 103,37% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 23/09 | 103,36% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 23/09 | 103,34% |
| BGF WORLD FINANCIALS D2 USD | 23/09 | 103,33% |
| JPM GLOBAL VALUE I (ACC) USD | 23/09 | 103,23% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 22/09 | 103,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 23/09 | 103,07% |
| PICTET - ROBOTICS I DY USD | 23/09 | 103,02% |
| PICTET - ROBOTICS I USD | 23/09 | 103,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 18/09 | 103,01% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 22/09 | 102,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 18/09 | 102,78% |
| JPM GLOBAL VALUE C (ACC) USD | 23/09 | 102,78% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 23/09 | 102,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 22/09 | 102,66% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 18/09 | 102,61% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 23/09 | 102,60% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 23/09 | 102,56% |
