| PICTET - USA INDEX P EUR | 07/05 | 90,00% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 08/05 | 89,98% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/05 | 89,98% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 08/05 | 89,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 07/05 | 89,94% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 08/05 | 89,90% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 08/05 | 89,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 07/05 | 89,83% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 08/05 | 89,82% |
| T.ROWE US EQUITY FUND Q (GBP) | 08/05 | 89,82% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 07/05 | 89,81% |
| AMUNDI S&P 500 ESG IE DIS | 08/05 | 89,80% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 08/05 | 89,78% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/05 | 89,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 07/05 | 89,76% |
| BGF US FLEXIBLE EQUITY D4 GBP | 08/05 | 89,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 08/05 | 89,74% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 08/05 | 89,73% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 08/05 | 89,73% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/05 | 89,70% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/05 | 89,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 89,67% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 07/05 | 89,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 08/05 | 89,64% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 07/05 | 89,64% |
| BGF US FLEXIBLE EQUITY D4 EUR | 08/05 | 89,62% |
| AMUNDI S&P 500 ESG RE DIS | 08/05 | 89,61% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 08/05 | 89,61% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 08/05 | 89,61% |
| PICTET - USA INDEX P USD | 07/05 | 89,61% |
| AMUNDI S&P 500 ESG AE DIS | 08/05 | 89,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 07/05 | 89,57% |
| BGF WORLD TECHNOLOGY I2 USD | 08/05 | 89,56% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 08/05 | 89,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/05 | 89,56% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 08/05 | 89,51% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 07/05 | 89,50% |
| MSIF JAPANESE EQUITY I (JPY) | 08/05 | 89,49% |
| BGF EURO-MARKETS D2 USD | 08/05 | 89,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 07/05 | 89,47% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 08/05 | 89,46% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 08/05 | 89,45% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 08/05 | 89,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | 89,43% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 08/05 | 89,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/05 | 89,42% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 07/05 | 89,40% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 08/05 | 89,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 08/05 | 89,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 08/05 | 89,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/05 | 89,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/05 | 89,33% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/05 | 89,32% |
| BRANDES U.S. VALUE FUND A EUR CAP | 08/05 | 89,30% |
| JPM US TECHNOLOGY D (ACC) USD | 08/05 | 89,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 08/05 | 89,24% |
| BGF WORLD TECHNOLOGY I2 GBP | 08/05 | 89,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/05 | 89,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 08/05 | 89,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/05 | 89,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 08/05 | 89,20% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 08/05 | 89,19% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 08/05 | 89,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 08/05 | 89,15% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 08/05 | 89,13% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 08/05 | 89,09% |
| BGF WORLD TECHNOLOGY I2 EUR | 08/05 | 89,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | 89,08% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 08/05 | 89,07% |
| CLEOME INDEX USA EQUITIES R CAP | 07/05 | 89,06% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/05 | 89,06% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 08/05 | 89,05% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 07/05 | 89,05% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/05 | 89,04% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/05 | 89,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 08/05 | 89,03% |
| BBVA BOLSA EUROPA, FI CARTERA | 07/05 | 89,02% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 08/05 | 89,02% |
| BGF EURO-MARKETS D2 EUR | 08/05 | 88,99% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 08/05 | 88,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 08/05 | 88,99% |
| PICTET - EUROLAND INDEX P EUR | 07/05 | 88,99% |
| LAZARD EUROPE CONCENTRATED R | 06/05 | 88,97% |
| JPM US TECHNOLOGY D (ACC) EUR | 08/05 | 88,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 08/05 | 88,96% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 08/05 | 88,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 08/05 | 88,94% |
| LAZARD ALPHA EURO SRI I | 06/05 | 88,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 07/05 | 88,93% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 08/05 | 88,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 08/05 | 88,92% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 07/05 | 88,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/05 | 88,91% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 08/05 | 88,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 07/05 | 88,86% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 08/05 | 88,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 08/05 | 88,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/05 | 88,83% |
| AMUNDI S&P 500 ESG AU DIS | 08/05 | 88,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/05 | 88,82% |
