| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 07/05 | 88,55% |
| M&G (LUX) ASIAN FUND USD A ACC | 12/05 | 88,53% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/05 | 88,52% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/05 | 88,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | 88,46% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 12/05 | 88,43% |
| BGF US GROWTH X2 USD | 12/05 | 88,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 12/05 | 88,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/05 | 88,39% |
| JPM KOREA EQUITY D (ACC) USD | 12/05 | 88,38% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 12/05 | 88,37% |
| GVCGAESCO MULTINACIONAL, FI I | 12/05 | 88,36% |
| PICTET - USA INDEX I DY USD | 11/05 | 88,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/05 | 88,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/05 | 88,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/05 | 88,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/05 | 88,29% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 12/05 | 88,25% |
| PICTET - USA INDEX P DY USD | 11/05 | 88,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 12/05 | 88,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/05 | 88,19% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/05 | 88,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 88,14% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/04 | 88,13% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/05 | 88,11% |
| GESTION VALUE, FI I | 11/05 | 88,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/05 | 88,08% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 12/05 | 88,07% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 12/05 | 88,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 12/05 | 88,03% |
| M&G (LUX) JAPAN FUND EUR A ACC | 12/05 | 88,03% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/05 | 87,99% |
| BGF US FLEXIBLE EQUITY C2 USD | 12/05 | 87,97% |
| BGF WORLD FINANCIALS A2 USD | 12/05 | 87,95% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 12/05 | 87,93% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 12/05 | 87,93% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/05 | 87,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/05 | 87,89% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 12/05 | 87,88% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 12/05 | 87,88% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/05 | 87,87% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 12/05 | 87,85% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/05 | 87,85% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/05 | 87,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 12/05 | 87,79% |
| BGF WORLD FINANCIALS A2 EUR | 12/05 | 87,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 12/05 | 87,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/05 | 87,76% |
| M&G (LUX) ASIAN FUND EUR A ACC | 12/05 | 87,76% |
| BGF US FLEXIBLE EQUITY C2 EUR | 12/05 | 87,75% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 12/05 | 87,75% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 12/05 | 87,75% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 12/05 | 87,73% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/05 | 87,68% |
| CLEOME INDEX USA EQUITIES R CAP | 11/05 | 87,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/05 | 87,61% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 12/05 | 87,60% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/05 | 87,57% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/05 | 87,57% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/05 | 87,56% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 01/05 | 87,54% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 11/05 | 87,54% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/05 | 87,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/05 | 87,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 12/05 | 87,47% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/05 | 87,41% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/05 | 87,41% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/05 | 87,40% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 12/05 | 87,37% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/05 | 87,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/05 | 87,33% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 87,29% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/05 | 87,26% |
| INVESCO S&P 500 UCITS ETF DIST | 12/05 | 87,25% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 12/05 | 87,22% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/05 | 87,21% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 12/05 | 87,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/05 | 87,18% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/05 | 87,16% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/05 | 87,16% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 12/05 | 87,12% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 12/05 | 87,12% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 12/05 | 87,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 07/05 | 87,08% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/05 | 87,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 87,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/05 | 87,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 87,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 11/05 | 87,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/05 | 87,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/05 | 87,03% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/05 | 87,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/05 | 87,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 12/05 | 86,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 12/05 | 86,99% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/05 | 86,98% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 12/05 | 86,98% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 12/05 | 86,94% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 11/05 | 86,93% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 86,93% |
