| BRIGHTGATE FOCUS, FI I | 12/05 | 76,08% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/05 | 76,08% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 12/05 | 76,07% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 12/05 | 76,07% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/05 | 76,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 12/05 | 76,02% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 12/05 | 76,01% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/05 | 76,00% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 75,96% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/05 | 75,95% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/05 | 75,94% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/05 | 75,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 12/05 | 75,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/05 | 75,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/05 | 75,89% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/05 | 75,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/05 | 75,88% |
| VONTOBEL FUND-COMMODITY B USD CAP | 12/05 | 75,88% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 12/05 | 75,87% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 12/05 | 75,86% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 12/05 | 75,84% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/05 | 75,83% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/05 | 75,81% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/05 | 75,79% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 12/05 | 75,78% |
| IBERCAJA JAPON, FI B | 12/05 | 75,75% |
| BGF EUROPEAN VALUE I2 EUR | 12/05 | 75,74% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 11/05 | 75,74% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/05 | 75,73% |
| JANUS HENDERSON US FORTY I2 USD | 12/05 | 75,69% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 12/05 | 75,64% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 12/05 | 75,63% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/05 | 75,62% |
| ALLIANZ ORIENTAL INCOME AT EUR | 12/05 | 75,60% |
| ALLIANZ ORIENTAL INCOME AT USD | 12/05 | 75,60% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 11/05 | 75,59% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/05 | 75,58% |
| AXA IM US EQUITY QI B EUR ACC | 12/05 | 75,58% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 12/05 | 75,58% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 75,57% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 12/05 | 75,57% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/05 | 75,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 07/05 | 75,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 75,48% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 75,47% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/05 | 75,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/05 | 75,43% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 12/05 | 75,41% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/05 | 75,40% |
| GVCGAESCO MULTINACIONAL, FI A | 12/05 | 75,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 75,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/05 | 75,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 12/05 | 75,35% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/05 | 75,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 12/05 | 75,33% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 12/05 | 75,31% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 12/05 | 75,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/05 | 75,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/05 | 75,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 12/05 | 75,24% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 12/05 | 75,24% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 75,21% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 12/05 | 75,18% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/05 | 75,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 75,12% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/05 | 75,11% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/05 | 75,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 12/05 | 75,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/05 | 75,08% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/05 | 75,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 75,04% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 12/05 | 75,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/05 | 75,03% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 12/05 | 74,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 74,98% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/05 | 74,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/05 | 74,97% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 12/05 | 74,96% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/05 | 74,95% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/05 | 74,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 12/05 | 74,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/05 | 74,89% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/05 | 74,89% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/05 | 74,89% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 74,88% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/05 | 74,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 11/05 | 74,87% |
| ROBECO CIRCULAR ECONOMY I USD | 12/05 | 74,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 11/05 | 74,86% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 11/05 | 74,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/05 | 74,83% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/05 | 74,83% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/05 | 74,82% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 12/05 | 74,82% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 12/05 | 74,80% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/05 | 74,78% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 12/05 | 74,77% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/05 | 74,75% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 12/05 | 74,74% |
| JPM US SELECT EQUITY C (DIST) USD | 12/05 | 74,74% |
