| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/05 | 72,43% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 12/05 | 72,42% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 12/05 | 72,40% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 12/05 | 72,38% |
| OFI INVEST PRECIOUS METALS RF | 11/05 | 72,37% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 12/05 | 72,36% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/05 | 72,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/05 | 72,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/05 | 72,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/05 | 72,34% |
| BGF US GROWTH A2 EUR | 12/05 | 72,33% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 12/05 | 72,30% |
| BGF US GROWTH A4 EUR | 12/05 | 72,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 12/05 | 72,28% |
| BARINGS LATIN AMERICA FUND I USD CAP | 12/05 | 72,27% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/05 | 72,27% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 12/05 | 72,25% |
| DWS ESG AKKUMULA LC | 12/05 | 72,23% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/05 | 72,23% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/05 | 72,21% |
| DWS ESG AKKUMULA ID | 12/05 | 72,21% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/05 | 72,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/05 | 72,17% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 12/05 | 72,14% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 12/05 | 72,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 12/05 | 72,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/05 | 72,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/05 | 72,10% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 11/05 | 72,09% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 12/05 | 72,07% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/05 | 72,06% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/05 | 72,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/05 | 72,03% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 12/05 | 72,03% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 12/05 | 72,02% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 12/05 | 72,00% |
| COMGEST GROWTH AMERICA USD I ACC | 29/04 | 71,98% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/05 | 71,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/05 | 71,96% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 71,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/05 | 71,90% |
| CT (LUX) AMERICAN 1U USD | 12/05 | 71,89% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/05 | 71,87% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/05 | 71,87% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/05 | 71,86% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/05 | 71,82% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 12/05 | 71,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/05 | 71,80% |
| MSIF US CORE EQUITY A (USD) | 12/05 | 71,78% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/05 | 71,78% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 11/05 | 71,75% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/04 | 71,75% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 12/05 | 71,74% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/05 | 71,73% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 12/05 | 71,73% |
| EBN SINYCON VALOR, FI | 11/05 | 71,72% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 12/05 | 71,68% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 12/05 | 71,67% |
| GVC GAESCO EUROPA, FI | 12/05 | 71,66% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 12/05 | 71,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/05 | 71,64% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/05 | 71,64% |
| ROBECO DIGITAL INNOVATIONS I EUR | 12/05 | 71,63% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 11/05 | 71,62% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 12/05 | 71,61% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 12/05 | 71,60% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/05 | 71,58% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 12/05 | 71,56% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/05 | 71,55% |
| BGF WORLD MINING A2 USD | 12/05 | 71,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 12/05 | 71,55% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 12/05 | 71,55% |
| DWS QI EUROZONE EQUITY IC | 12/05 | 71,51% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 12/05 | 71,50% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/05 | 71,50% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 12/05 | 71,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 07/05 | 71,49% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 12/05 | 71,49% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 12/05 | 71,47% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 12/05 | 71,46% |
| DWS ESG AKKUMULA LD | 12/05 | 71,44% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/05 | 71,44% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/05 | 71,43% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/05 | 71,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 12/05 | 71,42% |
| ROBECO DIGITAL INNOVATIONS F EUR | 12/05 | 71,39% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/05 | 71,38% |
| BGF WORLD MINING A2 EUR | 12/05 | 71,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 12/05 | 71,38% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/05 | 71,36% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/05 | 71,35% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 12/05 | 71,34% |
| CT (LUX) AMERICAN 1E EUR | 12/05 | 71,33% |
| T.ROWE US EQUITY FUND A (EUR) | 12/05 | 71,33% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 12/05 | 71,32% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 11/05 | 71,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/05 | 71,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/05 | 71,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/05 | 71,26% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 12/05 | 71,25% |