| SCHRODER ISF INDIAN EQUITY B ACC USD | 13/06 | 94,88% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 13/06 | 94,87% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 13/06 | 94,87% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 13/06 | 94,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 13/06 | 94,83% |
| MUTUAFONDO TECNOLOGICO, FI A | 13/06 | 94,79% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 13/06 | 94,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 13/06 | 94,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 13/06 | 94,71% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/06 | 94,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/06 | 94,67% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/06 | 94,66% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/06 | 94,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/06 | 94,61% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 12/06 | 94,61% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 13/06 | 94,60% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 12/06 | 94,59% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/06 | 94,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/06 | 94,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/06 | 94,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/06 | 94,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/06 | 94,44% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 13/06 | 94,41% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 13/06 | 94,41% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 13/06 | 94,41% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 13/06 | 94,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 13/06 | 94,34% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 13/06 | 94,33% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/06 | 94,31% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/06 | 94,27% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 13/06 | 94,25% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/06 | 94,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/06 | 94,21% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/06 | 94,21% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 13/06 | 94,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/06 | 94,13% |
| AMUNDI S&P 500 ESG IE DIS | 13/06 | 94,12% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 13/06 | 94,12% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 13/06 | 94,10% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/06 | 94,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/06 | 94,08% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/06 | 94,07% |
| JANUS HENDERSON US FORTY H2 USD | 13/06 | 94,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 13/06 | 94,04% |
| PICTET - USA INDEX I DY USD | 12/06 | 94,03% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 13/06 | 94,01% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/06 | 94,01% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 13/06 | 94,01% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 13/06 | 94,00% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 13/06 | 93,97% |
