| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 02/07 | 97,47% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/07 | 97,47% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/07 | 97,45% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 02/07 | 97,44% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 02/07 | 97,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 02/07 | 97,42% |
| HSBC GIF EUROLAND VALUE BC EUR | 02/07 | 97,41% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/07 | 97,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/07 | 97,37% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 30/06 | 97,37% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/07 | 97,32% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/07 | 97,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 02/07 | 97,30% |
| BGF US FLEXIBLE EQUITY D2 USD | 02/07 | 97,26% |
| IBERCAJA TECNOLOGICO, FI B | 02/07 | 97,25% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 02/07 | 97,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 02/07 | 97,17% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 97,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 02/07 | 97,14% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 02/07 | 97,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 02/07 | 97,07% |
| PICTET - USA INDEX IS USD | 01/07 | 97,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 02/07 | 96,99% |
| BGF US FLEXIBLE EQUITY D2 EUR | 02/07 | 96,95% |
| PICTET - USA INDEX I USD | 01/07 | 96,94% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/07 | 96,92% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 02/07 | 96,90% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 02/07 | 96,87% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/07 | 96,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 01/07 | 96,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 02/07 | 96,78% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 02/07 | 96,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/07 | 96,75% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 02/07 | 96,72% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 02/07 | 96,70% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 02/07 | 96,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 02/07 | 96,61% |
| PICTET - USA INDEX IS EUR | 01/07 | 96,61% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 02/07 | 96,58% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 02/07 | 96,54% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/07 | 96,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 01/07 | 96,48% |
| PICTET - USA INDEX I EUR | 01/07 | 96,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 02/07 | 96,45% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 01/07 | 96,45% |
| BGF US FLEXIBLE EQUITY D4 EUR | 02/07 | 96,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/07 | 96,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/07 | 96,41% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 02/07 | 96,41% |
| SANTALUCIA QUALITY ACCIONES, FI A | 02/07 | 96,41% |
