| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 31/03 | 103,95% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 31/03 | 103,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 30/03 | 103,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | 31/03 | 103,89% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 31/03 | 103,89% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 31/03 | 103,88% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 31/03 | 103,87% |
| JPM EUROPE EQUITY A (ACC) EUR | 31/03 | 103,87% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 31/03 | 103,85% |
| VONTOBEL FUND-US EQUITY I USD CAP | 28/03 | 103,85% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 31/03 | 103,84% |
| MAN JAPAN COREALPHA EQUITY D JPY | 28/03 | 103,83% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 31/03 | 103,82% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 31/03 | 103,82% |
| UBS (LUX) SECURITY EQUITY EB USD | 31/03 | 103,81% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 28/03 | 103,77% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/03 | 103,76% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 31/03 | 103,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 31/03 | 103,76% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 31/03 | 103,75% |
| BANKINTER INDICE JAPON, FI C | 31/03 | 103,73% |
| ROBECO NEW WORLD FINANCIALS M USD | 31/03 | 103,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/03 | 103,71% |
| JPM EUROPE EQUITY A (ACC) USD | 31/03 | 103,71% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 30/03 | 103,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 103,68% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 31/03 | 103,67% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 28/03 | 103,67% |
| DNCA INVEST - VALUE EUROPE ID EUR | 31/03 | 103,66% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 31/03 | 103,66% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 28/03 | 103,65% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 31/03 | 103,65% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/03 | 103,63% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 31/03 | 103,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 31/03 | 103,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 30/03 | 103,60% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 28/03 | 103,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | 103,59% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/03 | 103,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | 103,55% |
| DWS INVEST CROCI WORLD VALUE IC | 31/03 | 103,54% |
| LAZARD ALPHA EURO SRI I | 28/03 | 103,53% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 31/03 | 103,52% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 31/03 | 103,51% |
| DWS INVEST CROCI WORLD VALUE USD IC | 31/03 | 103,48% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 31/03 | 103,48% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 31/03 | 103,47% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 31/03 | 103,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 28/03 | 103,44% |
| ADRIZA GLOBAL, FI I | 31/03 | 103,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 31/03 | 103,40% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 28/03 | 103,39% |
| DNCA INVEST - VALUE EUROPE AD EUR | 31/03 | 103,39% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 28/03 | 103,38% |
| LAZARD EUROPE CONCENTRATED R | 28/03 | 103,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 31/03 | 103,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 31/03 | 103,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 31/03 | 103,32% |
| BANKINTER INDICE AMERICA, FI C | 31/03 | 103,31% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/03 | 103,31% |
| UBS (LUX) SECURITY EQUITY IB USD | 31/03 | 103,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 103,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 31/03 | 103,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 103,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 31/03 | 103,29% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 31/03 | 103,29% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 28/03 | 103,28% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 31/03 | 103,27% |
| NAO EUROPA RESPONSABLE, FI D | 28/03 | 103,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/03 | 103,26% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/03 | 103,26% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 31/03 | 103,24% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/03 | 103,24% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 31/03 | 103,24% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 31/03 | 103,22% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/03 | 103,21% |
| INVESCO S&P SMALL CAP 600 UCITS ETF | 31/03 | 103,17% |
| DWS INVEST CROCI WORLD VALUE TFC | 31/03 | 103,16% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/03 | 103,15% |
| CT (LUX) AMERICAN 1E EUR | 31/03 | 103,14% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 31/03 | 103,13% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 31/03 | 103,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 31/03 | 103,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 31/03 | 103,11% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 28/03 | 103,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 31/03 | 103,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 31/03 | 103,08% |
| COMGEST GROWTH AMERICA EUR R ACC | 28/03 | 103,07% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 103,07% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 31/03 | 103,05% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 31/03 | 103,04% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 28/03 | 103,01% |
| PICTET - EUROLAND INDEX IS EUR | 28/03 | 103,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 102,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 31/03 | 102,88% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 31/03 | 102,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 31/03 | 102,86% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 31/03 | 102,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/03 | 102,83% |
| UNIVALUEFONDS: GLOBAL C | 28/03 | 102,83% |
