| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/04 | 97,01% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 17/04 | 97,00% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 21/04 | 96,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 17/04 | 96,96% |
| JUPITER GOLD & SILVER FUND L USD CAP | 17/04 | 96,94% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 17/04 | 96,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 17/04 | 96,92% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/04 | 96,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 17/04 | 96,88% |
| DWS QI EUROZONE EQUITY IC | 17/04 | 96,85% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 17/04 | 96,85% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 17/04 | 96,84% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 17/04 | 96,83% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 17/04 | 96,81% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 17/04 | 96,77% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 17/04 | 96,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 17/04 | 96,73% |
| DWS INDIA LC | 17/04 | 96,70% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 17/04 | 96,70% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 17/04 | 96,69% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/04 | 96,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 16/04 | 96,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 17/04 | 96,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 16/04 | 96,63% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/04 | 96,58% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 17/04 | 96,58% |
| SANTANDER INDICE EURO ESG, FI B | 17/04 | 96,55% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/04 | 96,54% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 17/04 | 96,53% |
| DWS INVEST CROCI SECTORS PLUS LC | 17/04 | 96,51% |
| AMUNDI S&P 500 ESG AU CAP | 17/04 | 96,46% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 17/04 | 96,41% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 17/04 | 96,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 16/04 | 96,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 17/04 | 96,29% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 17/04 | 96,27% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 17/04 | 96,25% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 16/04 | 96,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 17/04 | 96,18% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 16/04 | 96,15% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 16/04 | 96,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 21/04 | 96,12% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 17/04 | 96,09% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/04 | 96,02% |
| CHALLENGE ITALIAN EQUITY L-A | 17/04 | 95,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/04 | 95,98% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 17/04 | 95,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 16/04 | 95,93% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 17/04 | 95,92% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 17/04 | 95,91% |
