| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/05 | 92,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 92,10% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 18/05 | 92,09% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/05 | 92,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/05 | 92,08% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 15/05 | 92,05% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 15/05 | 92,04% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 18/05 | 91,99% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 15/05 | 91,98% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 18/05 | 91,98% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 15/05 | 91,98% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 18/05 | 91,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 18/05 | 91,90% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 18/05 | 91,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/05 | 91,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/05 | 91,81% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 18/05 | 91,79% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/05 | 91,79% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/05 | 91,74% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/05 | 91,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 18/05 | 91,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/05 | 91,67% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/05 | 91,67% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/05 | 91,67% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 18/05 | 91,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/05 | 91,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/05 | 91,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/05 | 91,64% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/05 | 91,62% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/05 | 91,61% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/05 | 91,61% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 18/05 | 91,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 18/05 | 91,58% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 18/05 | 91,55% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 18/05 | 91,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/05 | 91,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/05 | 91,52% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/05 | 91,51% |
| PICTET - USA INDEX R USD | 15/05 | 91,50% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/05 | 91,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 15/05 | 91,43% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/05 | 91,41% |
| PICTET - USA INDEX R EUR | 15/05 | 91,41% |
| SCHRODER ISF COMMODITY I ACC USD | 18/05 | 91,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/05 | 91,39% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 18/05 | 91,38% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 18/05 | 91,29% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 18/05 | 91,23% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 18/05 | 91,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 15/05 | 91,20% |
