| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 06/08 | 87,10% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 06/08 | 87,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 06/08 | 87,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 06/08 | 87,05% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 05/08 | 87,04% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/08 | 87,00% |
| ROBECO SMART ENERGY I CHF | 06/08 | 86,97% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 06/08 | 86,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 24/07 | 86,96% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 05/08 | 86,92% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 06/08 | 86,92% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/08 | 86,92% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 06/08 | 86,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 06/08 | 86,92% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 06/08 | 86,91% |
| PICTET - ROBOTICS I EUR | 06/08 | 86,91% |
| PICTET - ROBOTICS I DY EUR | 06/08 | 86,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 06/08 | 86,86% |
| PICTET - ROBOTICS I GBP | 06/08 | 86,86% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 06/08 | 86,85% |
| SPDR MSCI USA VALUE UCITS ETF | 06/08 | 86,85% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 06/08 | 86,84% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 06/08 | 86,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 06/08 | 86,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/07 | 86,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 06/08 | 86,68% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 05/08 | 86,65% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 06/08 | 86,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/08 | 86,65% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 06/08 | 86,64% |
| SCHRODER ISF US LARGE CAP C ACC USD | 06/08 | 86,64% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 06/08 | 86,61% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 06/08 | 86,61% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 06/08 | 86,61% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/08 | 86,59% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/08 | 86,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 06/08 | 86,56% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 05/08 | 86,55% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/08 | 86,54% |
| JPM GLOBAL VALUE D (ACC) USD | 06/08 | 86,48% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 06/08 | 86,45% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 06/08 | 86,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/08 | 86,43% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 06/08 | 86,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 06/08 | 86,37% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 06/08 | 86,36% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 06/08 | 86,36% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 06/08 | 86,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 06/08 | 86,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 06/08 | 86,34% |
