| JPM INDIA C (ACC) USD | 17/04 | 97,88% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 17/04 | 97,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | 97,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/04 | 97,83% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/04 | 97,74% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 17/04 | 97,73% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 17/04 | 97,71% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 17/04 | 97,71% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 17/04 | 97,70% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 17/04 | 97,69% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 17/04 | 97,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/04 | 97,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 17/04 | 97,66% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 17/04 | 97,65% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/04 | 97,64% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 17/04 | 97,63% |
| INVESCO MSCI USA UCITS ETF ACC | 17/04 | 97,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 17/04 | 97,61% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 17/04 | 97,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/04 | 97,58% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/04 | 97,58% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 17/04 | 97,58% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 17/04 | 97,58% |
| AMUNDI S&P 500 ESG RE CAP | 17/04 | 97,57% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/04 | 97,55% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 17/04 | 97,54% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 17/04 | 97,54% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 17/04 | 97,52% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 17/04 | 97,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 17/04 | 97,47% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 17/04 | 97,44% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 17/04 | 97,44% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 17/04 | 97,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 21/04 | 97,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 17/04 | 97,34% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 17/04 | 97,31% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/04 | 97,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 21/04 | 97,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 17/04 | 97,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 16/04 | 97,25% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/04 | 97,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 17/04 | 97,14% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 17/04 | 97,11% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 17/04 | 97,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 17/04 | 97,08% |
| AMUNDI S&P 500 ESG AE CAP | 17/04 | 97,07% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 17/04 | 97,06% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/04 | 97,05% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 17/04 | 97,04% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/04 | 97,02% |
