| DWS INVEST CROCI JAPAN LCH | 11/06 | 106,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/06 | 106,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/06 | 106,23% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/06 | 106,20% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 11/06 | 106,19% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/06 | 106,17% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 10/06 | 106,10% |
| BGF EUROPEAN VALUE D2 EUR | 11/06 | 106,09% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 11/06 | 106,09% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 10/06 | 106,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/06 | 106,06% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/06 | 106,06% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 11/06 | 106,04% |
| BRANDES U.S. VALUE FUND I USD CAP | 11/06 | 106,01% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | 106,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 11/06 | 105,99% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 11/06 | 105,94% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/06 | 105,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 11/06 | 105,93% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/06 | 105,90% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/06 | 105,82% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/06 | 105,81% |
| BGF EUROPEAN VALUE D2 GBP | 11/06 | 105,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/06 | 105,78% |
| SG ACTIONS MONDE SELECTION C | 10/06 | 105,76% |
| INVESCO US VALUE EQUITY C CAP USD | 11/06 | 105,72% |
| JPM US TECHNOLOGY A (ACC) EUR | 11/06 | 105,70% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 11/06 | 105,67% |
| CLEOME INDEX USA EQUITIES R CAP | 10/06 | 105,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 11/06 | 105,66% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 11/06 | 105,64% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/06 | 105,64% |
| JPM GLOBAL FOCUS I (ACC) EUR | 11/06 | 105,63% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 11/06 | 105,62% |
| JPM US GROWTH A (ACC) USD | 11/06 | 105,56% |
| JPM US TECHNOLOGY A (ACC) USD | 11/06 | 105,56% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 11/06 | 105,55% |
| DNCA INVEST - VALUE EUROPE N EUR | 11/06 | 105,52% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/06 | 105,50% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 11/06 | 105,49% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/06 | 105,48% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/06 | 105,47% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 11/06 | 105,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/06 | 105,45% |
| FONDITEL LINCE, FI C | 10/06 | 105,42% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 11/06 | 105,42% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 11/06 | 105,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 11/06 | 105,28% |
| JPM US TECHNOLOGY A (DIST) USD | 11/06 | 105,27% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 11/06 | 105,24% |
