| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 14/08 | 75,38% |
| VONTOBEL FUND-COMMODITY G USD CAP | 14/08 | 75,38% |
| BGF WORLD TECHNOLOGY E2 EUR | 14/08 | 75,36% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 14/08 | 75,35% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 14/08 | 75,33% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 14/08 | 75,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 14/08 | 75,32% |
| JPM US TECHNOLOGY I (ACC) USD | 14/08 | 75,32% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 14/08 | 75,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/08 | 75,26% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 14/08 | 75,21% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 14/08 | 75,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 14/08 | 75,21% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 14/08 | 75,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 14/08 | 75,19% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 14/08 | 75,17% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 14/08 | 75,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 75,12% |
| AMUNDI INDEX MSCI WORLD IE CAP | 14/08 | 75,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 14/08 | 75,11% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 14/08 | 75,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 14/08 | 75,07% |
| JPM US TECHNOLOGY C (ACC) USD | 14/08 | 75,05% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 13/08 | 75,05% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 14/08 | 75,02% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 14/08 | 75,02% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 13/08 | 75,02% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 13/08 | 75,01% |
| GVCGAESCO MULTINACIONAL, FI A | 14/08 | 74,99% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 14/08 | 74,98% |
| CHALLENGE ITALIAN EQUITY S-A | 14/08 | 74,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 14/08 | 74,98% |
| XTRACKERS MSCI USA UCITS ETF 1D | 14/08 | 74,98% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 14/08 | 74,96% |
| JPM US TECHNOLOGY C (DIST) USD | 14/08 | 74,93% |
| INVESCO EURO EQUITY C CAP EUR | 14/08 | 74,92% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 14/08 | 74,91% |
| AMUNDI INDEX MSCI WORLD IU CAP | 14/08 | 74,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 14/08 | 74,90% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 14/08 | 74,89% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 14/08 | 74,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 14/08 | 74,88% |
| HSBC GIF EUROLAND VALUE EC EUR | 14/08 | 74,86% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 14/08 | 74,86% |
| T.ROWE US EQUITY FUND C (EUR) | 14/08 | 74,85% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 14/08 | 74,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 14/08 | 74,78% |
| PICTET - ROBOTICS HI EUR | 14/08 | 74,76% |
| CLEOME INDEX WORLD EQUITIES I CAP | 13/08 | 74,75% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 14/08 | 74,73% |
| JPM US TECHNOLOGY C (ACC) EUR | 14/08 | 74,73% |
| DWS ESG AKKUMULA LD | 14/08 | 74,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 14/08 | 74,72% |
| T.ROWE US EQUITY FUND I | 14/08 | 74,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 14/08 | 74,68% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 14/08 | 74,68% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 14/08 | 74,68% |
| AMUNDI INDEX MSCI WORLD RE CAP | 14/08 | 74,67% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 13/08 | 74,66% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 14/08 | 74,65% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 14/08 | 74,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/08 | 74,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 13/08 | 74,56% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 14/08 | 74,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 14/08 | 74,54% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 14/08 | 74,54% |
| UBS MSCI USA UCITS ETF USD DIS | 14/08 | 74,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 14/08 | 74,52% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 14/08 | 74,48% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 14/08 | 74,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/08 | 74,46% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 14/08 | 74,45% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 14/08 | 74,45% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 14/08 | 74,44% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 14/08 | 74,43% |
| ROBECO BP US PREMIUM EQUITIES X USD | 14/08 | 74,41% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 14/08 | 74,39% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 14/08 | 74,39% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 13/08 | 74,39% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 14/08 | 74,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 14/08 | 74,38% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 14/08 | 74,37% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 14/08 | 74,37% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 14/08 | 74,36% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 13/08 | 74,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 14/08 | 74,36% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 13/08 | 74,35% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 14/08 | 74,34% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 14/08 | 74,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 14/08 | 74,33% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 12/08 | 74,32% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 12/08 | 74,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 14/08 | 74,31% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 13/08 | 74,30% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 14/08 | 74,29% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 14/08 | 74,29% |
| ROBECO BP US PREMIUM EQUITIES I USD | 14/08 | 74,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 14/08 | 74,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 14/08 | 74,28% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 14/08 | 74,28% |
