| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 09/06 | 95,78% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 09/06 | 95,59% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/06 | 95,55% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 09/06 | 95,43% |
| MSIF GLOBAL INSIGHT Z (USD) | 06/06 | 95,05% |
| MSIF JAPANESE EQUITY ZH (EUR) | 06/06 | 95,01% |
| MSIF GLOBAL INSIGHT I (USD) | 06/06 | 94,59% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/06 | 94,42% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 09/06 | 93,83% |
| ESPA STOCK ISTANBUL VTA USD | 06/06 | 93,63% |
| ESPA STOCK ISTANBUL VTA HUF | 06/06 | 93,38% |
| ESPA STOCK ISTANBUL VTA CZK | 06/06 | 93,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/06 | 92,89% |
| ESPA STOCK ISTANBUL T EUR | 06/06 | 92,63% |
| ESPA STOCK ISTANBUL VTA EUR | 06/06 | 92,63% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/06 | 92,20% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 08/06 | 92,01% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 06/06 | 91,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 06/06 | 91,51% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 09/06 | 91,27% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 09/06 | 90,93% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 09/06 | 90,21% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 06/06 | 90,07% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 09/06 | 89,68% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/06 | 89,58% |
| MSIF GLOBAL INSIGHT A (USD) | 06/06 | 89,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/06 | 89,32% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 09/06 | 89,32% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 06/06 | 89,03% |
| BGF WORLD FINANCIALS X2 USD | 06/06 | 88,70% |
| MSIF GLOBAL INSIGHT A (EUR) | 06/06 | 88,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/06 | 88,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 06/06 | 88,22% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 06/06 | 88,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 09/06 | 88,20% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/06 | 88,15% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 08/06 | 88,14% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/06 | 88,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/06 | 87,79% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 09/06 | 87,49% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 05/06 | 87,28% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 09/06 | 86,74% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/06 | 86,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 06/06 | 86,54% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 08/06 | 86,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 06/06 | 86,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/06 | 85,99% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/06 | 85,88% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 06/06 | 85,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 09/06 | 85,78% |
