| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 26/06 | 81,84% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 26/06 | 81,83% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/06 | 81,83% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 26/06 | 81,82% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 26/06 | 81,81% |
| JPM AMERICA EQUITY C (ACC) USD | 26/06 | 81,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 26/06 | 81,78% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 26/06 | 81,78% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 25/06 | 81,77% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 26/06 | 81,76% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 26/06 | 81,73% |
| JPM US GROWTH I2 (ACC) USD | 26/06 | 81,73% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 26/06 | 81,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/06 | 81,72% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 26/06 | 81,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 26/06 | 81,71% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 26/06 | 81,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/06 | 81,64% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 26/06 | 81,64% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/06 | 81,62% |
| PICTET - USA INDEX I DY USD | 25/06 | 81,61% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 26/06 | 81,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 26/06 | 81,56% |
| HSBC GIF EUROLAND VALUE IC EUR | 26/06 | 81,56% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 26/06 | 81,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 26/06 | 81,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 26/06 | 81,54% |
| PICTET - USA INDEX P DY USD | 25/06 | 81,51% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 25/06 | 81,49% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 25/06 | 81,46% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 26/06 | 81,44% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 26/06 | 81,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 26/06 | 81,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 26/06 | 81,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 26/06 | 81,41% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/06 | 81,39% |
| INVESCO MSCI WORLD UCITS ETF ACC | 26/06 | 81,37% |
| SANTANDER INDICE EURO ESG, FI B | 25/06 | 81,36% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 26/06 | 81,35% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 26/06 | 81,35% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 26/06 | 81,34% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 26/06 | 81,33% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 26/06 | 81,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 26/06 | 81,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 26/06 | 81,25% |
| JPM US TECHNOLOGY I2 (ACC) USD | 26/06 | 81,23% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 26/06 | 81,22% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 26/06 | 81,20% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 26/06 | 81,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 26/06 | 81,17% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 26/06 | 81,16% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 26/06 | 81,16% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 26/06 | 81,15% |
| SANTANDER INDICE EURO ESG, FI OL | 25/06 | 81,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 26/06 | 81,14% |
| CAIXABANK BOLSA USA, FI EXTRA | 25/06 | 81,12% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 25/06 | 81,12% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 26/06 | 81,10% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 25/06 | 81,10% |
| DNCA INVEST - VALUE EUROPE N EUR | 26/06 | 81,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 25/06 | 81,08% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 26/06 | 81,05% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 26/06 | 81,03% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 25/06 | 81,01% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 26/06 | 81,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 80,97% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/06 | 80,97% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/06 | 80,96% |
| BGF WORLD TECHNOLOGY C2 USD | 26/06 | 80,93% |
| CLEOME INDEX USA EQUITIES R CAP | 25/06 | 80,88% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 26/06 | 80,87% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 26/06 | 80,86% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 26/06 | 80,85% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 26/06 | 80,83% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/06 | 80,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 26/06 | 80,80% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/06 | 80,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 25/06 | 80,80% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 25/06 | 80,78% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 26/06 | 80,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 26/06 | 80,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 26/06 | 80,71% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 26/06 | 80,68% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 26/06 | 80,68% |
| HSBC GIF EUROLAND VALUE BC EUR | 26/06 | 80,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 26/06 | 80,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 26/06 | 80,66% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 26/06 | 80,66% |
| JPM US GROWTH I (ACC) USD | 26/06 | 80,64% |
| JPM US GROWTH I (DIST) GBP | 26/06 | 80,62% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 26/06 | 80,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/06 | 80,61% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 26/06 | 80,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 26/06 | 80,60% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 26/06 | 80,60% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 26/06 | 80,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 26/06 | 80,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 26/06 | 80,55% |
| DWS ESG AKKUMULA TFC | 26/06 | 80,51% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/06 | 80,49% |
