| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/06 | 98,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 10/06 | 98,51% |
| EDMOND DE ROTHSCHILD INDIA A USD | 06/06 | 98,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 10/06 | 98,47% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/06 | 98,44% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 10/06 | 98,44% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 10/06 | 98,42% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 10/06 | 98,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 10/06 | 98,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 10/06 | 98,38% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/06 | 98,36% |
| ISHARES US INDEX FUND (IE) D USD ACC | 10/06 | 98,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/06 | 98,28% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 10/06 | 98,24% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 10/06 | 98,19% |
| BARING GERMAN GROWTH TRUST I USD ACC | 10/06 | 98,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 10/06 | 98,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 10/06 | 98,14% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 06/06 | 98,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 10/06 | 98,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 10/06 | 98,06% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 10/06 | 98,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 10/06 | 98,04% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 10/06 | 98,01% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/06 | 98,01% |
| IBERCAJA BOLSA ESPAÑA, FI A | 10/06 | 97,99% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 10/06 | 97,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 10/06 | 97,97% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/06 | 97,96% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 10/06 | 97,96% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 10/06 | 97,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/06 | 97,91% |
| BGF WORLD ENERGY E2 USD | 10/06 | 97,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/06 | 97,87% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 10/06 | 97,84% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/06 | 97,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/06 | 97,83% |
| IBERCAJA TECNOLOGICO, FI B | 10/06 | 97,79% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 10/06 | 97,78% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 10/06 | 97,77% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 10/06 | 97,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 10/06 | 97,75% |
| BINDEX USA INDICE, FI | 09/06 | 97,74% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 10/06 | 97,74% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/06 | 97,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 10/06 | 97,74% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 06/06 | 97,70% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 10/06 | 97,62% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 10/06 | 97,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 10/06 | 97,61% |
