| FRANKLIN TECHNOLOGY I (ACC) USD | 26/06 | 86,98% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 26/06 | 86,94% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 26/06 | 86,92% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 26/06 | 86,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 25/06 | 86,89% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 25/06 | 86,84% |
| PICTET - USA INDEX P USD | 25/06 | 86,82% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 26/06 | 86,78% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/06 | 86,76% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 26/06 | 86,73% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 25/06 | 86,73% |
| M&G (LUX) JAPAN FUND EUR A ACC | 26/06 | 86,70% |
| M&G (LUX) JAPAN FUND USD A ACC | 26/06 | 86,59% |
| XTRACKERS MSCI USA UCITS ETF 1C | 26/06 | 86,58% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 26/06 | 86,56% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 26/06 | 86,54% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/06 | 86,54% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 26/06 | 86,53% |
| TEMPLETON JAPAN W (ACC) EUR | 26/06 | 86,53% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 26/06 | 86,52% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 25/06 | 86,49% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 26/06 | 86,49% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 26/06 | 86,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 26/06 | 86,44% |
| HOROS VALUE IBERIA, FI | 26/06 | 86,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 26/06 | 86,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/06 | 86,38% |
| TEMPLETON JAPAN I (ACC) EUR | 26/06 | 86,35% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/06 | 86,32% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 26/06 | 86,32% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 26/06 | 86,28% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/06 | 86,28% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 26/06 | 86,26% |
| PICTET - USA INDEX P EUR | 25/06 | 86,26% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 26/06 | 86,25% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 25/06 | 86,17% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 26/06 | 86,15% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 26/06 | 86,14% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 26/06 | 86,08% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 26/06 | 86,06% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 25/06 | 86,00% |
| MIRALTA NARVAL EUROPA, FI A | 26/06 | 85,93% |
| DNCA INVEST - VALUE EUROPE I EUR | 26/06 | 85,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 26/06 | 85,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 26/06 | 85,89% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 26/06 | 85,88% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 25/06 | 85,78% |
| COMGEST GROWTH JAPAN EUR I H ACC | 25/06 | 85,77% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 26/06 | 85,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 26/06 | 85,75% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 85,73% |
| RENTA 4 LATINOAMERICA, FI I | 26/06 | 85,72% |
| BNP PARIBAS JAPAN EQUITY I CAP | 26/06 | 85,70% |
| TEMPLETON JAPAN I (ACC) USD | 26/06 | 85,68% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 26/06 | 85,67% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 26/06 | 85,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 26/06 | 85,66% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/06 | 85,66% |
| BGF WORLD MINING X2 USD | 26/06 | 85,62% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 25/06 | 85,62% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/06 | 85,57% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 26/06 | 85,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 26/06 | 85,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/06 | 85,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/06 | 85,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 26/06 | 85,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 26/06 | 85,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 26/06 | 85,50% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 26/06 | 85,49% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 26/06 | 85,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 85,35% |
| JPM GLOBAL VALUE A (ACC) USD | 26/06 | 85,33% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/06 | 85,32% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/06 | 85,31% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 26/06 | 85,30% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 26/06 | 85,30% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 26/06 | 85,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 26/06 | 85,26% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/06 | 85,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 85,24% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 26/06 | 85,24% |
| JPM GLOBAL VALUE A (ACC) EUR | 26/06 | 85,23% |
| AZVALOR MANAGERS, FI | 26/06 | 85,22% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 26/06 | 85,21% |
| CINVEST MULTIGESTION / CORNAMUSA | 25/06 | 85,21% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/06 | 85,18% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 26/06 | 85,18% |
| SPDR MSCI USA VALUE UCITS ETF | 26/06 | 85,18% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 25/06 | 85,06% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 26/06 | 85,03% |
| HOROS VALUE INTERNACIONAL, FI | 26/06 | 84,99% |
| UNINORDAMERIKA | 26/06 | 84,97% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 26/06 | 84,94% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 25/06 | 84,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 25/06 | 84,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/06 | 84,85% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 26/06 | 84,84% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 26/06 | 84,83% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 25/06 | 84,83% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 26/06 | 84,82% |
