| AURUM RENTA VARIABLE, FI | 11/05 | 81,11% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/05 | 81,07% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/05 | 81,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/05 | 81,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/05 | 81,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 11/05 | 80,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 12/05 | 80,97% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 12/05 | 80,96% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 12/05 | 80,96% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/05 | 80,96% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 12/05 | 80,95% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 12/05 | 80,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/05 | 80,88% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 12/05 | 80,86% |
| BNP PARIBAS US GROWTH N CAP | 12/05 | 80,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 80,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 80,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/05 | 80,83% |
| AMUNDI INDEX MSCI WORLD AE CAP | 12/05 | 80,80% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/05 | 80,80% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 11/05 | 80,78% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 12/05 | 80,76% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/05 | 80,73% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/05 | 80,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/05 | 80,73% |
| TEMPLETON JAPAN A (ACC) USD | 12/05 | 80,72% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/05 | 80,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/05 | 80,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 80,70% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 12/05 | 80,70% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/05 | 80,68% |
| BGF WORLD MINING D2 PLN (HEDGED) | 12/05 | 80,67% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/04 | 80,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/05 | 80,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/05 | 80,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/05 | 80,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 80,59% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 30/04 | 80,58% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/05 | 80,57% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/05 | 80,55% |
| COMGEST GROWTH JAPAN GBP U H ACC | 28/04 | 80,54% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/05 | 80,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/05 | 80,52% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/05 | 80,49% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/05 | 80,48% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/05 | 80,48% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 12/05 | 80,45% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/05 | 80,44% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/05 | 80,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/05 | 80,43% |
| BGF WORLD MINING I2 USD | 12/05 | 80,42% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 12/05 | 80,41% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/05 | 80,38% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/05 | 80,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | 80,35% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 12/05 | 80,34% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/05 | 80,33% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 12/05 | 80,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/05 | 80,28% |
| BGF WORLD MINING I2 EUR | 12/05 | 80,26% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/05 | 80,26% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/05 | 80,23% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/05 | 80,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/05 | 80,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | 80,19% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/05 | 80,18% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/05 | 80,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/05 | 80,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | 80,07% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/05 | 80,04% |
| FONDMAPFRE BOLSA AMERICA, FI R | 10/05 | 79,98% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/05 | 79,96% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 12/05 | 79,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/05 | 79,95% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 11/05 | 79,95% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 12/05 | 79,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/05 | 79,94% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/05 | 79,94% |
| TEMPLETON JAPAN A (ACC) JPY | 12/05 | 79,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 79,89% |
| BGF WORLD MINING S2 USD | 12/05 | 79,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/05 | 79,86% |
| TEMPLETON JAPAN A (ACC) EUR | 12/05 | 79,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 79,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | 79,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | 79,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 11/05 | 79,81% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 28/04 | 79,79% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/05 | 79,77% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/05 | 79,75% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 12/05 | 79,75% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/05 | 79,75% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/05 | 79,72% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 12/05 | 79,72% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 12/05 | 79,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/05 | 79,71% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 11/05 | 79,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/05 | 79,70% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/05 | 79,69% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | 79,69% |
