| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 11/08 | 92,11% |
| UNINORDAMERIKA | 11/08 | 92,11% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 12/08 | 92,09% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/08 | 92,04% |
| FRANKLIN INDIA N (ACC) USD | 12/08 | 92,03% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/08 | 92,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/08 | 92,00% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 12/08 | 92,00% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/08 | 91,99% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/08 | 91,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 12/08 | 91,97% |
| EDMOND DE ROTHSCHILD JAPAN IH | 08/08 | 91,93% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/08 | 91,91% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/08 | 91,90% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/08 | 91,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 12/08 | 91,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 11/08 | 91,84% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 12/08 | 91,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 11/08 | 91,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/08 | 91,81% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/08 | 91,78% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/08 | 91,78% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 12/08 | 91,75% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/08 | 91,74% |
| EBN SINYCON VALOR, FI | 11/08 | 91,70% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/08 | 91,67% |
| JPM US TECHNOLOGY A (DIST) GBP | 12/08 | 91,66% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 12/08 | 91,65% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/08 | 91,64% |
| INVESCO US VALUE EQUITY R CAP USD | 12/08 | 91,64% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/08 | 91,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/08 | 91,60% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/08 | 91,59% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 12/08 | 91,59% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 12/08 | 91,55% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/08 | 91,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 12/08 | 91,52% |
| SPDR MSCI WORLD UCITS ETF | 12/08 | 91,52% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/08 | 91,50% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/08 | 91,50% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/08 | 91,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/08 | 91,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 12/08 | 91,42% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 12/08 | 91,42% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/08 | 91,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 91,36% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 12/08 | 91,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/08 | 91,33% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/08 | 91,32% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/08 | 91,30% |
