| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 09/09 | 92,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 09/09 | 92,09% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 09/09 | 92,09% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 09/09 | 92,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 09/09 | 92,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 09/09 | 92,06% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/09 | 92,05% |
| DWS INVEST CROCI US USD LC | 09/09 | 92,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 09/09 | 92,03% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 09/09 | 92,03% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/09 | 92,02% |
| UBS MSCI USA UCITS ETF USD DIS | 09/09 | 92,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 09/09 | 91,99% |
| PICTET - USA INDEX I DY USD | 08/09 | 91,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 91,98% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 09/09 | 91,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 09/09 | 91,97% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 09/09 | 91,96% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 09/09 | 91,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 09/09 | 91,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 09/09 | 91,95% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 08/09 | 91,95% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 09/09 | 91,93% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 09/09 | 91,91% |
| ROBECO BP US PREMIUM EQUITIES F USD | 09/09 | 91,91% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 09/09 | 91,90% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 08/09 | 91,89% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 09/09 | 91,87% |
| PICTET - USA INDEX P DY USD | 08/09 | 91,87% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 09/09 | 91,85% |
| INVESCO S&P 500 UCITS ETF DIST | 09/09 | 91,85% |
| DNCA INVEST - VALUE EUROPE B EUR | 09/09 | 91,84% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 09/09 | 91,84% |
| INVESCO MSCI WORLD UCITS ETF ACC | 09/09 | 91,82% |
| JPM US GROWTH D (ACC) USD | 09/09 | 91,82% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 09/09 | 91,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 91,80% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 09/09 | 91,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 09/09 | 91,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/09 | 91,70% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 09/09 | 91,69% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 09/09 | 91,69% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 09/09 | 91,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/09 | 91,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 09/09 | 91,66% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 08/09 | 91,66% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 09/09 | 91,66% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/09 | 91,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 09/09 | 91,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 09/09 | 91,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 09/09 | 91,62% |
| SPDR S&P 500 UCITS ETF DIST | 08/09 | 91,62% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 09/09 | 91,61% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 09/09 | 91,58% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/09 | 91,58% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 08/09 | 91,58% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 09/09 | 91,54% |
| SPDR MSCI WORLD UCITS ETF | 08/09 | 91,53% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 08/09 | 91,52% |
| ALLIANZ US EQUITY FUND IT USD | 09/09 | 91,50% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 09/09 | 91,50% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 09/09 | 91,43% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 08/09 | 91,43% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 09/09 | 91,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 09/09 | 91,39% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 09/09 | 91,38% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 09/09 | 91,38% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 09/09 | 91,36% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 09/09 | 91,34% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 09/09 | 91,34% |
| JPM US TECHNOLOGY D (ACC) EUR | 09/09 | 91,31% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 09/09 | 91,29% |
| JPM US TECHNOLOGY D (ACC) USD | 09/09 | 91,28% |
| BBVA BOLSA PLUS, FI | 08/09 | 91,27% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/09 | 91,27% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 09/09 | 91,24% |
| UNINORDAMERIKA | 08/09 | 91,23% |
| HSBC GIF EUROLAND VALUE EC EUR | 09/09 | 91,22% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 09/09 | 91,22% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 09/09 | 91,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/09 | 91,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 09/09 | 91,18% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 09/09 | 91,16% |
| JPM GLOBAL FOCUS A (DIST) USD | 09/09 | 91,16% |
| BARING GERMAN GROWTH TRUST I USD ACC | 09/09 | 91,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 09/09 | 91,14% |
| AXA IM US EQUITY QI B EUR ACC | 09/09 | 91,14% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 09/09 | 91,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 09/09 | 91,12% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 09/09 | 91,11% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/09 | 91,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 09/09 | 91,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 91,07% |
| EDMOND DE ROTHSCHILD JAPAN CH | 09/09 | 91,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/09 | 91,04% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 09/09 | 91,04% |
| AXA IM US EQUITY QI B USD ACC | 09/09 | 91,03% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 09/09 | 91,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 09/09 | 91,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/09 | 90,98% |
