| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 29/06 | 73,31% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 29/06 | 73,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 29/06 | 73,29% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/06 | 73,29% |
| BGF WORLD MINING D2 EUR | 29/06 | 73,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 29/06 | 73,27% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 29/06 | 73,27% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 29/06 | 73,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 29/06 | 73,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/06 | 73,21% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 29/06 | 73,20% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/06 | 73,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 29/06 | 73,19% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 29/06 | 73,18% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 29/06 | 73,14% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 29/06 | 73,12% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 29/06 | 73,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 29/06 | 73,08% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 29/06 | 73,07% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 29/06 | 73,06% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 29/06 | 73,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 29/06 | 73,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 29/06 | 73,01% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 29/06 | 73,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 29/06 | 72,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 29/06 | 72,94% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 29/06 | 72,93% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/06 | 72,91% |
| CLEOME INDEX USA EQUITIES C CAP | 26/06 | 72,90% |
| JPM US SELECT EQUITY I (ACC) USD | 29/06 | 72,90% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 29/06 | 72,89% |
| JPM US SELECT EQUITY I (ACC) EUR | 29/06 | 72,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 29/06 | 72,86% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 29/06 | 72,85% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 29/06 | 72,83% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 29/06 | 72,82% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 29/06 | 72,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 26/06 | 72,79% |
| BANKINTER FINANZAS GLOBALES, FI R | 26/06 | 72,78% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 29/06 | 72,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 26/06 | 72,78% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 29/06 | 72,77% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 26/06 | 72,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 29/06 | 72,72% |
| ROBECO EMERGING STARS EQUITIES D EUR | 29/06 | 72,71% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 29/06 | 72,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 29/06 | 72,69% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 29/06 | 72,69% |
| ROBECO SMART MATERIALS I USD | 29/06 | 72,68% |
| ROBECO SMART MATERIALS I EUR | 29/06 | 72,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 29/06 | 72,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 29/06 | 72,63% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 29/06 | 72,62% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 29/06 | 72,60% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 29/06 | 72,59% |
| JPM US SELECT EQUITY C (ACC) USD | 29/06 | 72,57% |
| CLEOME INDEX USA EQUITIES C CAP USD | 26/06 | 72,56% |
| JPM US SELECT EQUITY C (ACC) EUR | 29/06 | 72,53% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 26/06 | 72,52% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/06 | 72,52% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 29/06 | 72,50% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 29/06 | 72,49% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 26/06 | 72,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/06 | 72,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/06 | 72,48% |
| ROBECO SMART MATERIALS I GBP | 29/06 | 72,48% |
| CLEOME INDEX WORLD EQUITIES R CAP | 26/06 | 72,47% |
| CT (LUX) GLOBAL FOCUS IE EUR | 29/06 | 72,46% |
| CT (LUX) GLOBAL FOCUS IU USD | 29/06 | 72,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 26/06 | 72,45% |
| ADRIZA GLOBAL, FI R | 29/06 | 72,43% |
| ROBECO SMART MATERIALS F EUR | 29/06 | 72,42% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 29/06 | 72,41% |
| ROBECO SMART MATERIALS F USD | 29/06 | 72,40% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 29/06 | 72,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 29/06 | 72,38% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 25/06 | 72,38% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 29/06 | 72,37% |
| MSIF US CORE EQUITY I (USD) | 29/06 | 72,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 26/06 | 72,37% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 25/06 | 72,37% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 29/06 | 72,37% |
| GVCGAESCO MULTINACIONAL, FI A | 29/06 | 72,36% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/06 | 72,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 29/06 | 72,34% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 29/06 | 72,32% |
| COMGEST GROWTH JAPAN EUR H DIS | 26/06 | 72,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/06 | 72,29% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 29/06 | 72,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/06 | 72,28% |
| FONDMAPFRE BOLSA IBERIA, FI R | 25/06 | 72,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 29/06 | 72,24% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 29/06 | 72,23% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 29/06 | 72,22% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 29/06 | 72,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 29/06 | 72,18% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 29/06 | 72,18% |
| ROBECO EMERGING STARS EQUITIES D USD | 29/06 | 72,17% |
| GVCGAESCO BOLSALIDER, FI A | 29/06 | 72,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 29/06 | 72,15% |
