| FRANKLIN INDIA N (ACC) PLN-H1 | 03/11 | 99,25% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 03/11 | 99,24% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 03/11 | 99,24% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 03/11 | 99,23% |
| FRANKLIN INDIA I (YDIS) EUR | 03/11 | 99,21% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 03/11 | 99,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 99,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 03/11 | 99,12% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/10 | 99,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 03/11 | 99,08% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 03/11 | 99,05% |
| CT (LUX) AMERICAN IE EUR | 03/11 | 99,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 03/11 | 99,03% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 03/11 | 99,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/11 | 99,00% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 03/11 | 98,94% |
| METAVALOR, FI | 03/11 | 98,94% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 03/11 | 98,93% |
| CT (LUX) AMERICAN 3U USD | 03/11 | 98,93% |
| ECHIQUIER VALUE EURO G | 31/10 | 98,93% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 03/11 | 98,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/11 | 98,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/11 | 98,83% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 31/10 | 98,83% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/11 | 98,80% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/11 | 98,76% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 31/10 | 98,76% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/11 | 98,74% |
| CT (LUX) AMERICAN IU USD | 03/11 | 98,73% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/11 | 98,72% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 03/11 | 98,71% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 03/11 | 98,70% |
| BGF WORLD TECHNOLOGY D2 GBP | 03/11 | 98,69% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 31/10 | 98,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/11 | 98,66% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 03/11 | 98,66% |
| ROBECO NEW WORLD FINANCIALS I EUR | 03/11 | 98,66% |
| BBVA BOLSA INDICE EURO, FI | 31/10 | 98,64% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 03/11 | 98,58% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 03/11 | 98,57% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/11 | 98,56% |
| BBVA EUROPA DESARROLLO, FI A | 31/10 | 98,54% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/11 | 98,52% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 03/11 | 98,52% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 03/11 | 98,51% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 03/11 | 98,50% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/11 | 98,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/11 | 98,47% |
| JPM US SELECT EQUITY D (ACC) USD | 03/11 | 98,45% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 03/11 | 98,43% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 03/11 | 98,42% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 03/11 | 98,42% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 03/11 | 98,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 03/11 | 98,39% |
| SANTANDER GO GLOBAL EQUITY M CAP | 31/10 | 98,38% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 03/11 | 98,37% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 01/11 | 98,37% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/11 | 98,37% |
| JPM US TECHNOLOGY D (ACC) USD | 03/11 | 98,36% |
| ROBECO NEW WORLD FINANCIALS I USD | 03/11 | 98,36% |
| ROBECO NEW WORLD FINANCIALS F EUR | 03/11 | 98,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 03/11 | 98,32% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/10 | 98,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 03/11 | 98,29% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 03/11 | 98,29% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 03/11 | 98,26% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/10 | 98,25% |
| JPM EUROLAND EQUITY C (DIST) EUR | 03/11 | 98,24% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/11 | 98,22% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 03/11 | 98,18% |
| BGF WORLD TECHNOLOGY D2 EUR | 03/11 | 98,16% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/11 | 98,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/11 | 98,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/11 | 98,10% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 03/11 | 98,10% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/11 | 98,05% |
| DWS INVEST CROCI US IC | 03/11 | 98,04% |
| JPM US EQUITY ALL CAP A (ACC) USD | 03/11 | 98,03% |
| BGF WORLD TECHNOLOGY D2 USD | 03/11 | 98,02% |
| JPM US TECHNOLOGY D (ACC) EUR | 03/11 | 98,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/11 | 97,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 03/11 | 97,98% |
| CT (LUX) AMERICAN ZE EUR | 03/11 | 97,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 03/11 | 97,96% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 03/11 | 97,95% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 03/11 | 97,95% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 03/11 | 97,92% |
| ROBECO SMART ENERGY G GBP | 03/11 | 97,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 03/11 | 97,88% |
| ADRIZA GLOBAL, FI R | 03/11 | 97,87% |
| DWS INVEST CROCI US USD IC | 03/11 | 97,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/11 | 97,87% |
| PICTET - ROBOTICS R EUR | 03/11 | 97,87% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 03/11 | 97,85% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/10 | 97,85% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 03/11 | 97,84% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 03/11 | 97,83% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 03/11 | 97,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 03/11 | 97,80% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/11 | 97,80% |
