| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 74,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 74,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 16/04 | 74,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/04 | 74,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/04 | 74,08% |
| SANTANDER INDICE EURO ESG, FI B | 15/04 | 74,08% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 15/04 | 74,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 15/04 | 74,03% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/04 | 73,99% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 15/04 | 73,97% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/04 | 73,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 73,94% |
| BGF WORLD MINING C2 USD | 15/04 | 73,92% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 15/04 | 73,92% |
| BGF WORLD MINING A2 HKD (HEDGED) | 15/04 | 73,91% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 16/04 | 73,90% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 15/04 | 73,89% |
| BGF WORLD MINING X2 EUR (HEDGED) | 16/04 | 73,86% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 15/04 | 73,86% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/04 | 73,85% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 15/04 | 73,84% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/04 | 73,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/04 | 73,76% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 31/03 | 73,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 15/04 | 73,76% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/04 | 73,74% |
| SANTANDER INDICE EURO ESG, FI OL | 15/04 | 73,74% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 16/04 | 73,73% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 16/04 | 73,70% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/04 | 73,69% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/04 | 73,65% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 16/04 | 73,64% |
| UNINORDAMERIKA | 16/04 | 73,61% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 73,56% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 15/04 | 73,55% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/04 | 73,55% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 16/04 | 73,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 16/04 | 73,43% |
| DNCA INVEST - VALUE EUROPE B EUR | 15/04 | 73,43% |
| PICTET - USA INDEX R USD | 15/04 | 73,38% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/04 | 73,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 16/04 | 73,33% |
| IBERCAJA TECNOLOGICO, FI B | 16/04 | 73,33% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/04 | 73,33% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 16/04 | 73,32% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/04 | 73,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/04 | 73,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 15/04 | 73,29% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/04 | 73,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | 73,28% |