| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 24/08 | 88,18% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 21/08 | 88,18% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 24/08 | 88,17% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 24/08 | 88,12% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 24/08 | 88,11% |
| BGF EUROPEAN VALUE X2 EUR | 24/08 | 88,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/08 | 88,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 24/08 | 88,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 24/08 | 88,01% |
| LABORAL KUTXA BOLSA JAPON, FI | 21/08 | 87,99% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 24/08 | 87,98% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 24/08 | 87,95% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 24/08 | 87,95% |
| BGF WORLD MINING A4 EUR | 24/08 | 87,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 24/08 | 87,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 24/08 | 87,86% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 24/08 | 87,84% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 24/08 | 87,82% |
| BGF WORLD MINING D4 GBP | 24/08 | 87,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/08 | 87,78% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 24/08 | 87,77% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 24/08 | 87,77% |
| BGF WORLD MINING A4 GBP | 24/08 | 87,76% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 21/08 | 87,73% |
| DNCA INVEST - VALUE EUROPE N EUR | 24/08 | 87,72% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 21/08 | 87,68% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 24/08 | 87,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 24/08 | 87,57% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 24/08 | 87,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 24/08 | 87,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/08 | 87,54% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 24/08 | 87,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/08 | 87,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 24/08 | 87,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 24/08 | 87,47% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 24/08 | 87,43% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 24/08 | 87,42% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 24/08 | 87,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 24/08 | 87,36% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/08 | 87,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 24/08 | 87,34% |
| SCHRODER ISF US LARGE CAP I ACC USD | 24/08 | 87,33% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 21/08 | 87,30% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 24/08 | 87,29% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 24/08 | 87,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 24/08 | 87,25% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 24/08 | 87,24% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 24/08 | 87,22% |
| HSBC GIF EUROLAND VALUE IC EUR | 24/08 | 87,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 21/08 | 87,21% |
