| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 26/06 | 91,81% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/06 | 91,81% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 26/06 | 91,76% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 26/06 | 91,74% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 25/06 | 91,73% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 26/06 | 91,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 26/06 | 91,72% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 26/06 | 91,68% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 26/06 | 91,67% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 26/06 | 91,67% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 26/06 | 91,66% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 26/06 | 91,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 26/06 | 91,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 26/06 | 91,59% |
| JPM KOREA EQUITY D (ACC) USD | 26/06 | 91,58% |
| M&G (LUX) ASIAN FUND EUR C ACC | 26/06 | 91,56% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 25/06 | 91,50% |
| BGF US FLEXIBLE EQUITY E2 USD | 26/06 | 91,47% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 26/06 | 91,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/06 | 91,46% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 26/06 | 91,46% |
| BGF US FLEXIBLE EQUITY E2 EUR | 26/06 | 91,44% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 26/06 | 91,36% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 25/06 | 91,34% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 25/06 | 91,33% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 26/06 | 91,33% |
| MIRALTA NARVAL EUROPA, FI C | 26/06 | 91,32% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 26/06 | 91,31% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 26/06 | 91,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/06 | 91,10% |
| SIGMA INTERNACIONAL, FI A | 26/06 | 91,10% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 26/06 | 91,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 26/06 | 91,01% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 26/06 | 91,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 26/06 | 90,97% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 26/06 | 90,96% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/06 | 90,93% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 26/06 | 90,91% |
| TRESSIS CARTERA ECO30, FI R | 26/06 | 90,86% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 25/06 | 90,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 26/06 | 90,69% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 26/06 | 90,68% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/06 | 90,66% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 26/06 | 90,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 26/06 | 90,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 26/06 | 90,58% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 26/06 | 90,53% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 26/06 | 90,43% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 26/06 | 90,42% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 26/06 | 90,41% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 26/06 | 90,40% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 26/06 | 90,39% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 26/06 | 90,37% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 26/06 | 90,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 26/06 | 90,19% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 26/06 | 90,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 25/06 | 90,08% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 26/06 | 90,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 26/06 | 90,06% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 26/06 | 90,04% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 25/06 | 90,02% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 26/06 | 90,02% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 26/06 | 90,01% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 26/06 | 89,98% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 25/06 | 89,98% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 26/06 | 89,94% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 26/06 | 89,82% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 26/06 | 89,81% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 25/06 | 89,78% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 26/06 | 89,76% |
| BINDEX USA INDICE, FI | 25/06 | 89,69% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 26/06 | 89,69% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 25/06 | 89,68% |
| PICTET - USA INDEX J USD | 25/06 | 89,68% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 26/06 | 89,66% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 26/06 | 89,63% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/06 | 89,62% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/06 | 89,62% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/06 | 89,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/06 | 89,51% |
| SANTANDER INDICE EURO ESG, FI I | 25/06 | 89,48% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 26/06 | 89,47% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 26/06 | 89,41% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 26/06 | 89,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/06 | 89,37% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/06 | 89,37% |
| BBVA BOLSA, FI | 25/06 | 89,34% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/06 | 89,34% |
| BRIGHTGATE FOCUS, FI I | 26/06 | 89,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/06 | 89,31% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 26/06 | 89,29% |
| IBERCAJA JAPON, FI B | 26/06 | 89,25% |
| BINDEX EURO ESG INDICE, FI | 25/06 | 89,13% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 89,12% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 26/06 | 89,11% |
| BGF EUROPEAN VALUE X2 EUR | 26/06 | 89,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 26/06 | 89,08% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 26/06 | 89,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 26/06 | 89,08% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 26/06 | 89,04% |
