| JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/02 | 95,79% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 04/02 | 95,79% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 05/02 | 95,78% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 05/02 | 95,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 05/02 | 95,76% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 05/02 | 95,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/02 | 95,75% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 05/02 | 95,68% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 05/02 | 95,68% |
| GVCGAESCO MULTINACIONAL, FI A | 05/02 | 95,63% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 04/02 | 95,58% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 05/02 | 95,58% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/02 | 95,54% |
| BGF EUROPEAN VALUE D2 EUR | 05/02 | 95,53% |
| SG ACTIONS MONDE SELECTION C | 04/02 | 95,47% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 05/02 | 95,42% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 05/02 | 95,38% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/02 | 95,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 05/02 | 95,36% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 05/02 | 95,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/02 | 95,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 05/02 | 95,27% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 05/02 | 95,25% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 05/02 | 95,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 04/02 | 95,14% |
| EDMOND DE ROTHSCHILD JAPAN IH | 04/02 | 95,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 05/02 | 95,09% |
| BGF EUROPEAN VALUE D2 USD | 05/02 | 95,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 05/02 | 95,04% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 05/02 | 94,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 05/02 | 94,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 05/02 | 94,96% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/02 | 94,93% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 05/02 | 94,90% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 05/02 | 94,86% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 05/02 | 94,83% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/02 | 94,82% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 05/02 | 94,80% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 05/02 | 94,79% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 05/02 | 94,76% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 05/02 | 94,73% |
| SCHRODER ISF US LARGE CAP C ACC USD | 05/02 | 94,66% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 05/02 | 94,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 05/02 | 94,60% |
| INVESCO US VALUE EQUITY C CAP USD | 05/02 | 94,52% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 05/02 | 94,50% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 05/02 | 94,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 04/02 | 94,35% |
| BGF US FLEXIBLE EQUITY I2 EUR | 05/02 | 94,32% |
| BGF WORLD MINING A2 CHF (HEDGED) | 05/02 | 94,16% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 04/02 | 94,13% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 05/02 | 94,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 05/02 | 94,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 05/02 | 93,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/02 | 93,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 05/02 | 93,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 05/02 | 93,92% |
| BGF US FLEXIBLE EQUITY I2 USD | 05/02 | 93,87% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/02 | 93,82% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 05/02 | 93,80% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 05/02 | 93,72% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/02 | 93,71% |
| OFI INVEST PRECIOUS METALS XL | 04/02 | 93,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 04/02 | 93,69% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 04/02 | 93,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 05/02 | 93,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 05/02 | 93,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 93,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/02 | 93,40% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 04/02 | 93,40% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/02 | 93,38% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/02 | 93,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 05/02 | 93,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 04/02 | 93,22% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 05/02 | 93,18% |
| SANTANDER INDICE EURO ESG, FI B | 04/02 | 93,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/02 | 93,15% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 05/02 | 93,15% |
| BGF NATURAL RESOURCES E2 EUR | 05/02 | 93,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | 93,12% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 04/02 | 93,12% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 05/02 | 93,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 05/02 | 93,07% |
| DNCA INVEST - VALUE EUROPE N EUR | 05/02 | 93,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 05/02 | 92,86% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 05/02 | 92,82% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 05/02 | 92,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/02 | 92,78% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 04/02 | 92,72% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 05/02 | 92,71% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/02 | 92,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 05/02 | 92,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 05/02 | 92,69% |
| BGF WORLD MINING X2 EUR (HEDGED) | 05/02 | 92,65% |
| SANTANDER INDICE EURO ESG, FI OL | 04/02 | 92,64% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 05/02 | 92,57% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 05/02 | 92,57% |
| CHALLENGE ITALIAN EQUITY S-A | 05/02 | 92,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 05/02 | 92,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 05/02 | 92,41% |
