| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 23/07 | 86,93% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 23/07 | 86,93% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 23/07 | 86,92% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 22/07 | 86,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/07 | 86,91% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/07 | 86,90% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 23/07 | 86,86% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 23/07 | 86,86% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 23/07 | 86,85% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/07 | 86,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 23/07 | 86,83% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 23/07 | 86,82% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 23/07 | 86,82% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 23/07 | 86,80% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 23/07 | 86,79% |
| DNCA INVEST - VALUE EUROPE AD EUR | 23/07 | 86,72% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/07 | 86,71% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 23/07 | 86,70% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 23/07 | 86,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 21/07 | 86,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 23/07 | 86,67% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 23/07 | 86,67% |
| PICTET - ROBOTICS I GBP | 23/07 | 86,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/07 | 86,64% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 86,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 21/07 | 86,61% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 23/07 | 86,61% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 23/07 | 86,60% |
| CT (LUX) AMERICAN ZE EUR | 23/07 | 86,58% |
| PICTET - ROBOTICS I DY EUR | 23/07 | 86,58% |
| PICTET - ROBOTICS I EUR | 23/07 | 86,58% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/07 | 86,56% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 23/07 | 86,55% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 23/07 | 86,53% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 23/07 | 86,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/07 | 86,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/07 | 86,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/07 | 86,49% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/07 | 86,48% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 22/07 | 86,44% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 86,43% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/07 | 86,43% |
| BNP PARIBAS INDIA EQUITY I CAP | 23/07 | 86,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/07 | 86,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/07 | 86,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/07 | 86,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/07 | 86,37% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 23/07 | 86,37% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 23/07 | 86,36% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 23/07 | 86,36% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 23/07 | 86,35% |
| PICTET - ROBOTICS I DY USD | 23/07 | 86,34% |
| PICTET - ROBOTICS I USD | 23/07 | 86,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/07 | 86,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 23/07 | 86,30% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 23/07 | 86,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 23/07 | 86,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 21/07 | 86,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 23/07 | 86,26% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 23/07 | 86,26% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 23/07 | 86,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 23/07 | 86,25% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/07 | 86,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 23/07 | 86,24% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 23/07 | 86,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 23/07 | 86,21% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 22/07 | 86,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/07 | 86,19% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 23/07 | 86,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/07 | 86,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 23/07 | 86,16% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/07 | 86,16% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 23/07 | 86,11% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 23/07 | 86,10% |
| CT (LUX) AMERICAN 2E EUR | 23/07 | 86,09% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/07 | 86,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 23/07 | 86,06% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 22/07 | 86,05% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 23/07 | 86,05% |
| INVESCO EURO EQUITY PI1 CAP EUR | 23/07 | 86,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/07 | 86,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 23/07 | 86,03% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 23/07 | 86,03% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 23/07 | 86,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 23/07 | 86,01% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 23/07 | 86,01% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 23/07 | 86,00% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 23/07 | 86,00% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/07 | 85,99% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 23/07 | 85,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 23/07 | 85,95% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 23/07 | 85,95% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 23/07 | 85,95% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 23/07 | 85,93% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 23/07 | 85,92% |
| AXA IM US EQUITY QI B EUR ACC | 23/07 | 85,91% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 23/07 | 85,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 23/07 | 85,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 23/07 | 85,89% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 23/07 | 85,88% |
