| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 31/10 | 100,64% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/11 | 100,59% |
| ROBECO SMART ENERGY I CHF | 03/11 | 100,56% |
| BGF WORLD TECHNOLOGY I2 EUR | 03/11 | 100,50% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 03/11 | 100,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 03/11 | 100,48% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 03/11 | 100,48% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 03/11 | 100,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 03/11 | 100,47% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/11 | 100,47% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 03/11 | 100,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/11 | 100,45% |
| CLEOME INDEX USA EQUITIES C CAP USD | 31/10 | 100,40% |
| BGF WORLD TECHNOLOGY I2 USD | 03/11 | 100,39% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 03/11 | 100,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/11 | 100,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/11 | 100,37% |
| INVESCO EURO EQUITY C CAP EUR | 03/11 | 100,35% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 03/11 | 100,35% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 03/11 | 100,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 03/11 | 100,32% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 03/11 | 100,27% |
| ROBECO SMART ENERGY I EUR | 03/11 | 100,26% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 03/11 | 100,20% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/11 | 100,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 03/11 | 100,16% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 03/11 | 100,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 03/11 | 100,14% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 03/11 | 100,14% |
| VONTOBEL FUND-COMMODITY I USD CAP | 03/11 | 100,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 03/11 | 100,12% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/11 | 100,12% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 03/11 | 100,09% |
| FRANKLIN INDIA I (ACC) USD | 03/11 | 100,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/11 | 100,06% |
| IBERCAJA BOLSA USA, FI B | 03/11 | 100,06% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 03/11 | 100,04% |
| BGF US FLEXIBLE EQUITY C2 USD | 03/11 | 100,02% |
| FRANKLIN INDIA I (ACC) EUR | 03/11 | 100,00% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/11 | 100,00% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/11 | 99,97% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 31/10 | 99,96% |
| ROBECO SMART ENERGY I USD | 03/11 | 99,96% |
| BGF WORLD MINING D2 PLN (HEDGED) | 03/11 | 99,95% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 03/11 | 99,94% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/11 | 99,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/11 | 99,93% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 03/11 | 99,92% |
| ROBECO SMART ENERGY F EUR | 03/11 | 99,92% |
| FRANKLIN INDIA W (ACC) GBP | 03/11 | 99,90% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 03/11 | 99,89% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 03/11 | 99,89% |
| JPM US GROWTH D (ACC) USD | 03/11 | 99,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 03/11 | 99,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 03/11 | 99,86% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 03/11 | 99,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 31/10 | 99,83% |
| HSBC GIF INDIAN EQUITY BC USD | 03/11 | 99,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/11 | 99,81% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/11 | 99,79% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/11 | 99,79% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 03/11 | 99,78% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 31/10 | 99,78% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 31/10 | 99,77% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 03/11 | 99,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/11 | 99,75% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 03/11 | 99,74% |
| BGF US BASIC VALUE X2 USD | 03/11 | 99,71% |
| VONTOBEL FUND-COMMODITY N USD CAP | 03/11 | 99,67% |
| BGF NATURAL RESOURCES E2 EUR | 03/11 | 99,66% |
| ROBECO SMART ENERGY F USD | 03/11 | 99,64% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 03/11 | 99,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 03/11 | 99,62% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 30/10 | 99,62% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/11 | 99,60% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/11 | 99,58% |
| FRANKLIN INDIA W (ACC) EUR | 03/11 | 99,57% |
| FRANKLIN INDIA W (ACC) USD | 03/11 | 99,57% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/11 | 99,55% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 03/11 | 99,55% |
| BGF WORLD GOLD X2 EUR | 03/11 | 99,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 03/11 | 99,54% |
| BARING GERMAN GROWTH TRUST A USD ACC | 03/11 | 99,53% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 03/11 | 99,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/11 | 99,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 03/11 | 99,51% |
| RENTA 4 BOLSA ESPAÑA, FI I | 31/10 | 99,51% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/11 | 99,50% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/11 | 99,49% |
| MSIF JAPANESE EQUITY A (JPY) | 31/10 | 99,49% |
| RENTA 4 LATINOAMERICA, FI R | 31/10 | 99,49% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 03/11 | 99,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/11 | 99,42% |
| BGF WORLD GOLD X2 USD | 03/11 | 99,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 03/11 | 99,40% |
| MARCONI, FI RETAIL | 03/11 | 99,37% |
| CT (LUX) AMERICAN 9U USD | 03/11 | 99,33% |
| CLEOME INDEX WORLD EQUITIES I CAP | 31/10 | 99,27% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 03/11 | 99,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/11 | 99,26% |
