| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/06 | 99,32% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 18/06 | 99,29% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 18/06 | 99,29% |
| AMUNDI S&P 500 ESG IU CAP | 18/06 | 99,28% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 18/06 | 99,27% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 99,26% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 18/06 | 99,25% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/06 | 99,23% |
| AMUNDI S&P 500 ESG IE CAP | 18/06 | 99,18% |
| PICTET - INDIAN EQUITIES R EUR | 18/06 | 99,18% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | 99,17% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 18/06 | 99,16% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/06 | 99,14% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 18/06 | 99,14% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 18/06 | 99,12% |
| GVCGAESCO MULTINACIONAL, FI A | 17/06 | 99,09% |
| PICTET - INDIAN EQUITIES R USD | 18/06 | 99,07% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 18/06 | 98,99% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 18/06 | 98,98% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 17/06 | 98,94% |
