| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/06 | 96,56% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 12/06 | 96,55% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 12/06 | 96,55% |
| BGF EUROPEAN VALUE A2 USD | 12/06 | 96,54% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 12/06 | 96,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/06 | 96,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/06 | 96,47% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/06 | 96,46% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/06 | 96,45% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/06 | 96,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/06 | 96,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/06 | 96,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/06 | 96,42% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 12/06 | 96,40% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/06 | 96,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/06 | 96,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 96,37% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 12/06 | 96,34% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 12/06 | 96,34% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/06 | 96,29% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 12/06 | 96,25% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 12/06 | 96,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/06 | 96,24% |
| AMUNDI S&P 500 ESG IE DIS | 12/06 | 96,24% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/06 | 96,21% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 12/06 | 96,19% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/06 | 96,18% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 12/06 | 96,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/06 | 96,13% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/06 | 96,08% |
| AMUNDI S&P 500 ESG RE DIS | 12/06 | 96,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/06 | 96,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/06 | 96,06% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/06 | 96,05% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 12/06 | 96,03% |
| AMUNDI S&P 500 ESG AE DIS | 12/06 | 96,03% |
| PICTET - USA INDEX I DY USD | 11/06 | 96,03% |
| BGF EUROPEAN VALUE A2 GBP | 12/06 | 96,00% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 12/06 | 95,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/06 | 95,97% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/06 | 95,92% |
| PICTET - USA INDEX P DY USD | 11/06 | 95,90% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/06 | 95,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/06 | 95,86% |
| VONTOBEL FUND-COMMODITY G USD CAP | 12/06 | 95,85% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/06 | 95,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/06 | 95,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 95,77% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 11/06 | 95,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/06 | 95,69% |
