| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/06 | 100,63% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 12/06 | 100,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 12/06 | 100,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 12/06 | 100,56% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 100,55% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 12/06 | 100,55% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/06 | 100,55% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 12/06 | 100,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 12/06 | 100,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 11/06 | 100,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 12/06 | 100,43% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/06 | 100,43% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 12/06 | 100,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 12/06 | 100,41% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/06 | 100,37% |
| PICTET - USA INDEX P EUR | 11/06 | 100,36% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 12/06 | 100,33% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 12/06 | 100,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/06 | 100,29% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/06 | 100,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | 100,28% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 12/06 | 100,26% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 12/06 | 100,24% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 11/06 | 100,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 12/06 | 100,20% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/06 | 100,18% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/06 | 100,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/06 | 100,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 12/06 | 100,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 12/06 | 100,08% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/06 | 100,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/06 | 99,99% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 11/06 | 99,97% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/06 | 99,95% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/06 | 99,94% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/06 | 99,94% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/06 | 99,93% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/06 | 99,92% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/06 | 99,91% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/06 | 99,89% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/06 | 99,85% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 12/06 | 99,84% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/06 | 99,84% |
| COMGEST GROWTH AMERICA USD I ACC | 11/06 | 99,81% |
| BRANDES U.S. VALUE FUND I USD CAP | 12/06 | 99,80% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/06 | 99,80% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 12/06 | 99,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 12/06 | 99,77% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 12/06 | 99,73% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/06 | 99,71% |
