| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 25/06 | 97,76% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 26/06 | 97,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/06 | 97,72% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 26/06 | 97,69% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 26/06 | 97,64% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/06 | 97,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/06 | 97,41% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 25/06 | 97,37% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 26/06 | 97,36% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/06 | 97,32% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 26/06 | 97,32% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/06 | 97,30% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 26/06 | 97,29% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 25/06 | 97,28% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 26/06 | 97,25% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 26/06 | 97,18% |
| INVESCO S&P 500 UCITS ETF ACC | 26/06 | 97,17% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 26/06 | 97,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 26/06 | 97,02% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 25/06 | 97,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 26/06 | 96,93% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 26/06 | 96,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 26/06 | 96,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 26/06 | 96,87% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 26/06 | 96,86% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/06 | 96,82% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 26/06 | 96,81% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 26/06 | 96,80% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 25/06 | 96,76% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 26/06 | 96,73% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 26/06 | 96,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 26/06 | 96,51% |
| BGF US FLEXIBLE EQUITY A4 GBP | 26/06 | 96,50% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 26/06 | 96,48% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 26/06 | 96,44% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/06 | 96,42% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 26/06 | 96,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 26/06 | 96,34% |
| BGF US FLEXIBLE EQUITY A2 USD | 26/06 | 96,32% |
| BGF US FLEXIBLE EQUITY A2 EUR | 26/06 | 96,31% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 25/06 | 96,29% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 26/06 | 96,29% |
| BGF US FLEXIBLE EQUITY A4 EUR | 26/06 | 96,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 26/06 | 96,19% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 26/06 | 96,09% |
| TRESSIS CARTERA ECO30, FI I | 26/06 | 96,02% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 26/06 | 95,97% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 26/06 | 95,96% |
| BANKINTER TECNOLOGIA, FI R | 26/06 | 95,90% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 26/06 | 95,68% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 26/06 | 95,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 26/06 | 95,45% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 25/06 | 95,40% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 26/06 | 95,39% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 25/06 | 95,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 26/06 | 95,37% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 26/06 | 95,36% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 26/06 | 95,36% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 26/06 | 95,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/06 | 95,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 26/06 | 95,28% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 26/06 | 95,25% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 26/06 | 95,24% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/06 | 95,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/06 | 95,23% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 26/06 | 95,23% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/06 | 95,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 26/06 | 95,07% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/06 | 95,07% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/06 | 95,04% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/06 | 94,96% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 26/06 | 94,94% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/06 | 94,92% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/06 | 94,84% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 26/06 | 94,80% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 26/06 | 94,78% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 25/06 | 94,76% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/06 | 94,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/06 | 94,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/06 | 94,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/06 | 94,59% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 26/06 | 94,58% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 26/06 | 94,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/06 | 94,53% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 26/06 | 94,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/06 | 94,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 26/06 | 94,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 94,42% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 26/06 | 94,42% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 26/06 | 94,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 26/06 | 94,26% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 26/06 | 94,25% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 26/06 | 94,22% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 25/06 | 94,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 26/06 | 94,16% |
| M&G (LUX) JAPAN FUND USD CI ACC | 26/06 | 94,14% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 26/06 | 94,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 26/06 | 94,11% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 26/06 | 94,09% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 26/06 | 94,04% |
