| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 07/08 | 102,42% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 07/08 | 102,36% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 07/08 | 102,35% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 07/08 | 102,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 07/08 | 102,33% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 07/08 | 102,33% |
| JPM US TECHNOLOGY I2 (ACC) USD | 07/08 | 102,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 07/08 | 102,31% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/08 | 102,30% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 07/08 | 102,28% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 07/08 | 102,28% |
| JPM US SELECT EQUITY I2 (ACC) USD | 07/08 | 102,24% |
| INVESCO INDIA EQUITY A CAP EUR | 07/08 | 102,23% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 07/08 | 102,23% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 07/08 | 102,22% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 07/08 | 102,22% |
| PICTET - USA INDEX J USD | 06/08 | 102,21% |
| IBERCAJA TECNOLOGICO, FI B | 07/08 | 102,20% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 07/08 | 102,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 07/08 | 102,18% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 07/08 | 102,11% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 07/08 | 102,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 07/08 | 102,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 07/08 | 102,10% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 07/08 | 102,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 06/08 | 102,03% |
| MSIF JAPANESE EQUITY A (JPY) | 07/08 | 102,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 07/08 | 102,02% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 07/08 | 102,01% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/08 | 102,00% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 07/08 | 101,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/08 | 101,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 07/08 | 101,97% |
| DNCA INVEST - VALUE EUROPE N EUR | 07/08 | 101,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 07/08 | 101,93% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 07/08 | 101,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/08 | 101,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 07/08 | 101,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/08 | 101,91% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 07/08 | 101,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 07/08 | 101,89% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 07/08 | 101,88% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/08 | 101,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/08 | 101,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 07/08 | 101,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/08 | 101,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 07/08 | 101,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 07/08 | 101,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 07/08 | 101,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 07/08 | 101,78% |
