| JPM US SELECT EQUITY PLUS C (ACC) EUR | 18/05 | 99,40% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/05 | 99,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 18/05 | 99,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/05 | 99,30% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 15/05 | 99,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/05 | 99,24% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/05 | 99,23% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 18/05 | 99,18% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/05 | 99,18% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 18/05 | 99,18% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 18/05 | 99,15% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/05 | 99,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 15/05 | 99,13% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 18/05 | 99,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/05 | 99,07% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 18/05 | 99,05% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 18/05 | 99,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/05 | 98,99% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 18/05 | 98,99% |
| TRESSIS CARTERA ECO30, FI I | 18/05 | 98,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 18/05 | 98,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/05 | 98,80% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 18/05 | 98,74% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 18/05 | 98,67% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 18/05 | 98,58% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/05 | 98,54% |
| INVESCO S&P 500 UCITS ETF ACC | 18/05 | 98,47% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/05 | 98,44% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/05 | 98,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/05 | 98,41% |
| BINDEX USA INDICE, FI | 15/05 | 98,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/05 | 98,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 18/05 | 98,29% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 15/05 | 98,29% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 15/05 | 98,25% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 18/05 | 98,21% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/05 | 98,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 18/05 | 98,14% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/05 | 98,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/05 | 98,04% |
| SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 98,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 18/05 | 98,01% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/05 | 98,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 18/05 | 97,99% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/05 | 97,94% |
| BNP PARIBAS US GROWTH I CAP | 18/05 | 97,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 18/05 | 97,92% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/05 | 97,90% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 18/05 | 97,87% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/05 | 97,84% |
