| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 02/07 | 96,68% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 03/07 | 96,67% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 02/07 | 96,67% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 01/07 | 96,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 03/07 | 96,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 02/07 | 96,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 96,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/07 | 96,64% |
| DNCA INVEST - VALUE EUROPE A EUR | 03/07 | 96,63% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/07 | 96,62% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/07 | 96,59% |
| MUTUAFONDO TECNOLOGICO, FI L | 03/07 | 96,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 03/07 | 96,55% |
| JPM US SELECT EQUITY I (ACC) EUR | 03/07 | 96,55% |
| EDMOND DE ROTHSCHILD INDIA SC | 03/07 | 96,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 03/07 | 96,51% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/07 | 96,49% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | 96,48% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 03/07 | 96,48% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 03/07 | 96,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 03/07 | 96,44% |
| JPM US SELECT EQUITY C (ACC) USD | 03/07 | 96,43% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 03/07 | 96,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/07 | 96,29% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 03/07 | 96,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 03/07 | 96,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 03/07 | 96,25% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 03/07 | 96,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/07 | 96,22% |
| JPM US SELECT EQUITY C (ACC) EUR | 03/07 | 96,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 03/07 | 96,20% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 03/07 | 96,20% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 03/07 | 96,19% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 02/07 | 96,19% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 03/07 | 96,18% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 03/07 | 96,16% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 02/07 | 96,16% |
| PICTET - USA INDEX P EUR | 02/07 | 96,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/07 | 96,13% |
| INVESCO US VALUE EQUITY R CAP USD | 03/07 | 96,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 03/07 | 96,07% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 03/07 | 96,07% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 03/07 | 96,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/07 | 96,04% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/07 | 96,04% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 03/07 | 96,03% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 03/07 | 96,03% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/07 | 95,96% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/07 | 95,91% |
| GVCGAESCO BOLSALIDER, FI A | 02/07 | 95,88% |
