| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 24/08 | 90,76% |
| BANKINTER TECNOLOGIA, FI C | 24/08 | 90,74% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 24/08 | 90,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 24/08 | 90,69% |
| BINDEX EURO ESG INDICE, FI | 21/08 | 90,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 24/08 | 90,65% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 24/08 | 90,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 24/08 | 90,64% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 24/08 | 90,64% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 24/08 | 90,63% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 24/08 | 90,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 24/08 | 90,61% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 21/08 | 90,59% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/08 | 90,56% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 24/08 | 90,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 24/08 | 90,51% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 23/08 | 90,48% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 24/08 | 90,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 24/08 | 90,41% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 21/08 | 90,41% |
| GESTION VALUE, FI A | 21/08 | 90,40% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 24/08 | 90,34% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 21/08 | 90,33% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 21/08 | 90,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 24/08 | 90,31% |
| BGF US FLEXIBLE EQUITY D4 EUR | 24/08 | 90,28% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 24/08 | 90,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 24/08 | 90,27% |
| BGF US FLEXIBLE EQUITY D2 EUR | 24/08 | 90,25% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 24/08 | 90,24% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 21/08 | 90,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 24/08 | 90,21% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 21/08 | 90,18% |
| COMGEST GROWTH JAPAN GBP U H ACC | 21/08 | 90,14% |
| BGF US FLEXIBLE EQUITY D4 GBP | 24/08 | 90,12% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 24/08 | 90,11% |
| BGF US FLEXIBLE EQUITY D2 USD | 24/08 | 90,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 21/08 | 90,09% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 24/08 | 90,08% |
| GVCGAESCO MULTINACIONAL, FI I | 24/08 | 90,06% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 24/08 | 90,04% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 24/08 | 89,99% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 24/08 | 89,99% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 24/08 | 89,94% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 24/08 | 89,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 24/08 | 89,87% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 24/08 | 89,86% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 24/08 | 89,85% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 24/08 | 89,84% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 24/08 | 89,84% |
