| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 17/04 | 95,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 17/04 | 95,90% |
| JPM INDIA C (DIST) USD | 17/04 | 95,86% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 21/04 | 95,84% |
| JPM EUROPE DYNAMIC C (ACC) USD | 17/04 | 95,84% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 17/04 | 95,84% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 17/04 | 95,84% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 17/04 | 95,81% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 16/04 | 95,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/04 | 95,79% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 16/04 | 95,78% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/04 | 95,75% |
| RENTA 4 LATINOAMERICA, FI R | 17/04 | 95,75% |
| XTRACKERS MSCI USA UCITS ETF 1C | 17/04 | 95,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 16/04 | 95,73% |
| SCHRODER ISF US LARGE CAP B ACC USD | 17/04 | 95,73% |
| VONTOBEL FUND-COMMODITY C USD CAP | 16/04 | 95,72% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 17/04 | 95,71% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/04 | 95,64% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 17/04 | 95,63% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 17/04 | 95,61% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 17/04 | 95,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 17/04 | 95,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 17/04 | 95,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 16/04 | 95,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 17/04 | 95,53% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 17/04 | 95,53% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/04 | 95,51% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 17/04 | 95,50% |
| BGF NATURAL RESOURCES A2 USD | 17/04 | 95,50% |
| ABANTE SECTOR INMOBILIARIO, FI A | 17/04 | 95,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 21/04 | 95,42% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 17/04 | 95,41% |
| SANTANDER INDICE EURO ESG, FI OL | 17/04 | 95,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 17/04 | 95,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/04 | 95,37% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 17/04 | 95,36% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 17/04 | 95,33% |
| JPM GLOBAL FOCUS I (ACC) EUR | 17/04 | 95,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 17/04 | 95,25% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 17/04 | 95,23% |
| CSIF (LUX) EQUITY CANADA DB EUR | 17/04 | 95,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/04 | 95,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | 95,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/04 | 95,14% |
| BBVA EUROPA DESARROLLO ISR, FI A | 17/04 | 95,12% |
| INVESCO US VALUE EQUITY A CAP USD | 17/04 | 95,12% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 17/04 | 95,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/04 | 95,11% |
| EBN SINYCON VALOR, FI | 16/04 | 95,10% |
