| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 24/04 | 92,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 24/04 | 92,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/04 | 92,30% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/04 | 92,30% |
| MSIF JAPANESE EQUITY I (JPY) | 24/04 | 92,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 24/04 | 92,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 24/04 | 92,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 24/04 | 92,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 23/04 | 92,25% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 24/04 | 92,24% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 23/04 | 92,24% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 24/04 | 92,24% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 24/04 | 92,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/04 | 92,22% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 24/04 | 92,21% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 23/04 | 92,14% |
| ROBECO NEW WORLD FINANCIALS F USD | 24/04 | 92,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/04 | 92,12% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 24/04 | 92,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 24/04 | 92,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 24/04 | 92,05% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 24/04 | 92,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 24/04 | 92,04% |
| GCO ACCIONES, FI | 24/04 | 92,03% |
| ESPA STOCK ISTANBUL VTA USD | 24/04 | 92,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 23/04 | 92,02% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 24/04 | 92,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 24/04 | 92,00% |
| ESPA STOCK ISTANBUL VTA HUF | 24/04 | 91,97% |
| SCHRODER ISF US LARGE CAP A DIS USD | 24/04 | 91,96% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 24/04 | 91,95% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 24/04 | 91,94% |
| MAN JAPAN COREALPHA EQUITY I EUR | 23/04 | 91,93% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 24/04 | 91,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 24/04 | 91,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 23/04 | 91,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 24/04 | 91,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 24/04 | 91,90% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 24/04 | 91,88% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 24/04 | 91,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 24/04 | 91,84% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/04 | 91,81% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 24/04 | 91,79% |
| BGF WORLD TECHNOLOGY I2 USD | 24/04 | 91,77% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 24/04 | 91,77% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 24/04 | 91,75% |
| BGF WORLD TECHNOLOGY I2 EUR | 24/04 | 91,74% |
| DWS INVEST CROCI US USD LC | 24/04 | 91,72% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 24/04 | 91,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 24/04 | 91,70% |
