| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 12/06 | 98,60% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 12/06 | 98,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 12/06 | 98,59% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 12/06 | 98,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/06 | 98,56% |
| SANTANDER INDICE EURO ESG, FI B | 11/06 | 98,54% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/06 | 98,53% |
| JPM US SELECT EQUITY I2 (ACC) USD | 12/06 | 98,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/06 | 98,53% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 12/06 | 98,53% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 98,52% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 98,52% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/06 | 98,51% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/06 | 98,48% |
| BNP PARIBAS US GROWTH I CAP | 12/06 | 98,45% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/06 | 98,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/06 | 98,41% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 12/06 | 98,41% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 12/06 | 98,40% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | 98,40% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 98,39% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 12/06 | 98,32% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 12/06 | 98,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 12/06 | 98,32% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 12/06 | 98,29% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/06 | 98,28% |
| BGF US FLEXIBLE EQUITY D2 EUR | 12/06 | 98,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 12/06 | 98,23% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/06 | 98,23% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/06 | 98,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/06 | 98,22% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/06 | 98,18% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | 98,17% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 12/06 | 98,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 12/06 | 98,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/06 | 98,14% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/06 | 98,13% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 12/06 | 98,10% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/06 | 98,07% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/06 | 98,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/06 | 98,06% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/06 | 98,06% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/06 | 98,06% |
| BGF US FLEXIBLE EQUITY D2 USD | 12/06 | 98,05% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 12/06 | 98,04% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 12/06 | 98,04% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 12/06 | 98,03% |
| BGF WORLD ENERGY A4 GBP | 12/06 | 97,98% |
| COMGEST GROWTH AMERICA GBP U ACC | 11/06 | 97,97% |
| BGF WORLD ENERGY D4 GBP | 12/06 | 97,92% |
