| BRANDES EUROPEAN VALUE FUND I GBP CAP | 23/09 | 98,60% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 22/09 | 98,53% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 22/09 | 98,45% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 18/09 | 98,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 23/09 | 98,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 18/09 | 98,34% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 23/09 | 98,34% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 23/09 | 98,30% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/09 | 98,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/09 | 98,18% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 23/09 | 98,16% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 23/09 | 98,09% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 23/09 | 98,06% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 23/09 | 98,00% |
| BLUE WHALE GROWTH FUND T GBP CAP | 23/09 | 97,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/09 | 97,95% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 23/09 | 97,91% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/09 | 97,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 23/09 | 97,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 18/09 | 97,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 23/09 | 97,75% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 23/09 | 97,75% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/09 | 97,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 23/09 | 97,65% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 18/09 | 97,59% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 22/09 | 97,57% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/09 | 97,56% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/09 | 97,50% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 23/09 | 97,48% |
| BANKINTER BOLSA ESPAÑA, FI R | 23/09 | 97,44% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 22/09 | 97,40% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/09 | 97,39% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 23/09 | 97,35% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 23/09 | 97,35% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/09 | 97,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 23/09 | 97,33% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 23/09 | 97,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 22/09 | 97,22% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 23/09 | 97,14% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 22/09 | 97,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/09 | 97,10% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 23/09 | 97,09% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 23/09 | 97,08% |
| FONDMAPFRE BOLSA AMERICA, FI C | 21/09 | 97,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 23/09 | 97,05% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 23/09 | 97,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 23/09 | 96,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/09 | 96,93% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 18/09 | 96,82% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/09 | 96,81% |
