| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/12 | 91,03% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/12 | 91,03% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/12 | 91,01% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/12 | 90,98% |
| T.ROWE US EQUITY FUND Q | 12/12 | 90,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/12 | 90,95% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 12/12 | 90,92% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 12/12 | 90,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/12 | 90,85% |
| JPM AMERICA EQUITY D (ACC) USD | 12/12 | 90,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 12/12 | 90,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/12 | 90,80% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/12 | 90,79% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 12/12 | 90,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/12 | 90,73% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/12 | 90,70% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/12 | 90,70% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/12 | 90,68% |
| T.ROWE US EQUITY FUND I (EUR) | 12/12 | 90,68% |
| GVCGAESCO MULTINACIONAL, FI A | 12/12 | 90,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/12 | 90,66% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/12 | 90,61% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/12 | 90,61% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/12 | 90,58% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/12 | 90,58% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/12 | 90,56% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/12 | 90,54% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 12/12 | 90,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/12 | 90,54% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 12/12 | 90,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 12/12 | 90,51% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 11/12 | 90,50% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/12 | 90,49% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 12/12 | 90,49% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/12 | 90,48% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/12 | 90,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/12 | 90,41% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 12/12 | 90,39% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/12 | 90,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 12/12 | 90,37% |
| SANTANDER GO GLOBAL EQUITY M CAP | 11/12 | 90,37% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/12 | 90,35% |
| BRANDES U.S. VALUE FUND I USD CAP | 12/12 | 90,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/12 | 90,31% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 12/12 | 90,30% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/12 | 90,30% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/12 | 90,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/11 | 90,29% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 12/12 | 90,29% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 12/12 | 90,28% |
