| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 23/04 | 92,62% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/04 | 92,62% |
| ESPA STOCK ISTANBUL VTA USD | 23/04 | 92,61% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 23/04 | 92,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 23/04 | 92,58% |
| ESPA STOCK ISTANBUL VTA EUR | 23/04 | 92,56% |
| ESPA STOCK ISTANBUL T EUR | 23/04 | 92,55% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 23/04 | 92,54% |
| SCHRODER ISF US LARGE CAP A DIS USD | 23/04 | 92,53% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 23/04 | 92,50% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/04 | 92,49% |
| JPM INDIA C (ACC) USD | 23/04 | 92,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 22/04 | 92,47% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/04 | 92,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/04 | 92,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/04 | 92,44% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 23/04 | 92,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 23/04 | 92,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 23/04 | 92,35% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 23/04 | 92,35% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/04 | 92,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 23/04 | 92,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 23/04 | 92,31% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 23/04 | 92,31% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 92,31% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/04 | 92,30% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 23/04 | 92,30% |
| CSIF (LUX) EQUITY EMU QBX EUR | 23/04 | 92,25% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/04 | 92,24% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 23/04 | 92,23% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 23/04 | 92,19% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/04 | 92,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/04 | 92,16% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 23/04 | 92,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 23/04 | 92,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 23/04 | 92,12% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/04 | 92,10% |
| ROBECO NEW WORLD FINANCIALS I EUR | 23/04 | 92,10% |
| BGF US MID-CAP VALUE D2 EUR | 23/04 | 92,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/04 | 92,05% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 23/04 | 92,04% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 23/04 | 92,04% |
| MSIF JAPANESE EQUITY Z (JPY) | 23/04 | 92,03% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/04 | 92,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 23/04 | 92,00% |
| JUPITER GOLD & SILVER FUND I USD CAP | 23/04 | 91,95% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 23/04 | 91,94% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 23/04 | 91,94% |
| INVESCO US VALUE EQUITY E CAP EUR | 23/04 | 91,93% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 23/04 | 91,93% |
