| CHALLENGE SPAIN EQUITY L-A | 18/06 | 99,97% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 18/06 | 99,96% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 17/06 | 99,86% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/06 | 99,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 18/06 | 99,81% |
| BGF WORLD TECHNOLOGY E2 USD | 18/06 | 99,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/06 | 99,78% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 18/06 | 99,78% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/06 | 99,78% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 18/06 | 99,78% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 18/06 | 99,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 18/06 | 99,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 18/06 | 99,70% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 18/06 | 99,65% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 17/06 | 99,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/06 | 99,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 18/06 | 99,53% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/06 | 99,37% |
| MUZA, FI | 18/06 | 99,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 18/06 | 99,31% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 18/06 | 99,31% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/06 | 99,30% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 17/06 | 99,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/06 | 99,28% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/06 | 99,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/06 | 99,24% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 18/06 | 99,22% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/06 | 99,21% |
| BGF WORLD MINING I2 USD | 18/06 | 99,19% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 18/06 | 99,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/06 | 99,14% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 18/06 | 99,13% |
| BGF WORLD TECHNOLOGY E2 EUR | 18/06 | 99,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/06 | 99,12% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 18/06 | 99,12% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 18/06 | 99,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/06 | 99,10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 18/06 | 99,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/06 | 99,08% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 18/06 | 99,07% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 18/06 | 99,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/06 | 99,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/06 | 98,99% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/06 | 98,98% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/06 | 98,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 18/06 | 98,95% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/06 | 98,95% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 17/06 | 98,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/06 | 98,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/06 | 98,82% |
