| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 04/06 | 97,42% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 05/06 | 97,38% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 05/06 | 97,37% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 05/06 | 97,33% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 05/06 | 97,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 05/06 | 97,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 04/06 | 97,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 05/06 | 97,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 05/06 | 97,26% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 05/06 | 97,24% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 05/06 | 97,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 04/06 | 97,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 05/06 | 97,15% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 04/06 | 97,15% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/06 | 97,14% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 05/06 | 97,13% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 05/06 | 97,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/06 | 97,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/06 | 96,97% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/06 | 96,96% |
| BGF EUROPEAN VALUE I2 EUR | 05/06 | 96,95% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/06 | 96,91% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 29/05 | 96,85% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 05/06 | 96,85% |
| CHALLENGE ITALIAN EQUITY L-A | 05/06 | 96,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 05/06 | 96,79% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 05/06 | 96,76% |
| AMUNDI S&P 500 ESG IU CAP | 05/06 | 96,76% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 05/06 | 96,75% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 05/06 | 96,74% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/06 | 96,69% |
| BGF WORLD TECHNOLOGY I2 USD | 05/06 | 96,68% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 05/06 | 96,66% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 05/06 | 96,61% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/06 | 96,60% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 05/06 | 96,60% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 05/06 | 96,59% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 05/06 | 96,58% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 05/06 | 96,56% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 05/06 | 96,54% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/06 | 96,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 05/06 | 96,49% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 05/06 | 96,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 05/06 | 96,45% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 05/06 | 96,42% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 05/06 | 96,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 05/06 | 96,40% |
| MUTUAFONDO TECNOLOGICO, FI L | 05/06 | 96,37% |
| BGF WORLD TECHNOLOGY I2 GBP | 05/06 | 96,30% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 05/06 | 96,28% |
