| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/06 | 78,10% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/06 | 78,10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/06 | 78,09% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 15/06 | 78,08% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 15/06 | 78,05% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 15/06 | 78,03% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 14/06 | 78,01% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 15/06 | 77,98% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 15/06 | 77,97% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 15/06 | 77,97% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 15/06 | 77,96% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 15/06 | 77,95% |
| JPM US SELECT EQUITY C (ACC) EUR | 15/06 | 77,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/06 | 77,93% |
| BNP PARIBAS US GROWTH N CAP | 15/06 | 77,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/06 | 77,91% |
| BGF EUROPEAN VALUE I2 EUR | 15/06 | 77,89% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/06 | 77,88% |
| CAJA INGENIEROS BOLSA USA, FI I | 15/06 | 77,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 15/06 | 77,88% |
| SANTANDER INDICE EURO ESG, FI B | 12/06 | 77,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 12/06 | 77,86% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 11/06 | 77,86% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/06 | 77,82% |
| JPM US SELECT EQUITY C (ACC) USD | 15/06 | 77,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 15/06 | 77,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/06 | 77,73% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/06 | 77,72% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 12/06 | 77,70% |
| T.ROWE US EQUITY FUND Q | 15/06 | 77,66% |
| SANTANDER INDICE EURO ESG, FI OL | 12/06 | 77,64% |
| CLEOME INDEX USA EQUITIES C CAP | 12/06 | 77,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 15/06 | 77,59% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/06 | 77,58% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 15/06 | 77,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/06 | 77,53% |
| CLEOME INDEX USA EQUITIES C CAP USD | 12/06 | 77,47% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 15/06 | 77,46% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/06 | 77,44% |
| CHALLENGE ITALIAN EQUITY S-A | 15/06 | 77,40% |
| T.ROWE US EQUITY FUND I (EUR) | 15/06 | 77,37% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/06 | 77,37% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/06 | 77,32% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/06 | 77,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/06 | 77,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 15/06 | 77,26% |
| JPM GLOBAL VALUE D (ACC) USD | 15/06 | 77,26% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 12/06 | 77,25% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 15/06 | 77,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/06 | 77,25% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/06 | 77,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/06 | 77,22% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 15/06 | 77,22% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 15/06 | 77,21% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 15/06 | 77,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/06 | 77,14% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/06 | 77,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 15/06 | 77,12% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/06 | 77,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 12/06 | 77,09% |
| TEMPLETON JAPAN A (ACC) JPY | 15/06 | 77,06% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 77,04% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/06 | 77,02% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 15/06 | 77,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/06 | 77,01% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/06 | 77,00% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 15/06 | 76,99% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/06 | 76,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 15/06 | 76,96% |
| GCO INTERNACIONAL, FI | 15/06 | 76,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 15/06 | 76,96% |
| CT (LUX) AMERICAN 9U USD | 15/06 | 76,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 15/06 | 76,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/06 | 76,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/06 | 76,93% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 15/06 | 76,93% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/06 | 76,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 15/06 | 76,92% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 12/06 | 76,91% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/06 | 76,91% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 15/06 | 76,91% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/06 | 76,89% |
| BGF WORLD MINING D2 SGD (HEDGED) | 15/06 | 76,88% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 15/06 | 76,88% |
| ROBECO SMART MATERIALS D EUR | 15/06 | 76,88% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/06 | 76,88% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 15/06 | 76,87% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/06 | 76,87% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 15/06 | 76,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/06 | 76,86% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/06 | 76,85% |
| BGF WORLD MINING D2 CHF (HEDGED) | 15/06 | 76,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/06 | 76,80% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/06 | 76,80% |
| TEMPLETON JAPAN A (ACC) EUR | 15/06 | 76,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 15/06 | 76,79% |
| JPM EUROLAND EQUITY C (ACC) EUR | 15/06 | 76,79% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/06 | 76,78% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 15/06 | 76,77% |
| ROBECO SMART MATERIALS D CHF | 15/06 | 76,75% |
