| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/06 | 99,70% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/06 | 99,68% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 12/06 | 99,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/06 | 99,57% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/06 | 99,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 12/06 | 99,49% |
| EBN SINYCON VALOR, FI | 10/06 | 99,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/06 | 99,48% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/06 | 99,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/06 | 99,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/06 | 99,43% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 12/06 | 99,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/06 | 99,42% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 12/06 | 99,38% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 12/06 | 99,36% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 12/06 | 99,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/06 | 99,27% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/06 | 99,27% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/06 | 99,26% |
| PICTET - USA INDEX R USD | 11/06 | 99,25% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/06 | 99,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/06 | 99,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 11/06 | 99,17% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/06 | 99,14% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | 99,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/06 | 99,01% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 12/06 | 98,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/06 | 98,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/06 | 98,94% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/06 | 98,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 12/06 | 98,91% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/06 | 98,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 12/06 | 98,88% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/06 | 98,86% |
| BRANDES U.S. VALUE FUND I EUR CAP | 12/06 | 98,85% |
| FONDITEL LINCE, FI A | 11/06 | 98,83% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 12/06 | 98,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/06 | 98,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/06 | 98,80% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/06 | 98,79% |
| BGF WORLD ENERGY D4 EUR | 12/06 | 98,78% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 12/06 | 98,77% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/06 | 98,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/06 | 98,69% |
| BGF WORLD ENERGY A4 EUR | 12/06 | 98,67% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 12/06 | 98,67% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 12/06 | 98,66% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 12/06 | 98,65% |
| SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | 98,64% |
| BGF WORLD ENERGY D4 USD | 12/06 | 98,60% |
