| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 04/07 | 79,70% |
| VONTOBEL FUND-US EQUITY G USD CAP | 03/07 | 79,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 03/07 | 79,69% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 04/07 | 79,68% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 03/07 | 79,67% |
| CT (LUX) UK EQUITY INCOME IE EUR | 04/07 | 79,65% |
| IBERCAJA FINANCIERO, FI A | 04/07 | 79,65% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 03/07 | 79,63% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 04/07 | 79,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 03/07 | 79,60% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 79,59% |
| BGF WORLD TECHNOLOGY D2 EUR | 04/07 | 79,58% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 03/07 | 79,57% |
| BGF WORLD TECHNOLOGY D2 GBP | 04/07 | 79,56% |
| BGF WORLD TECHNOLOGY D2 USD | 04/07 | 79,55% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 03/07 | 79,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/07 | 79,54% |
| CT (LUX) UK EQUITY INCOME IU USD | 04/07 | 79,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/07 | 79,51% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 03/07 | 79,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 03/07 | 79,49% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 04/07 | 79,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/07 | 79,47% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 04/07 | 79,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/07 | 79,45% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 03/07 | 79,44% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/07 | 79,44% |
| GESTION BOUTIQUE II / BC WINVEST | 02/07 | 79,43% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 04/07 | 79,43% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 03/07 | 79,43% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 04/07 | 79,42% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 04/07 | 79,41% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 03/07 | 79,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/07 | 79,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 03/07 | 79,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 02/07 | 79,38% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 04/07 | 79,37% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 04/07 | 79,37% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 03/07 | 79,36% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 04/07 | 79,36% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 04/07 | 79,35% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/07 | 79,35% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 04/07 | 79,33% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 04/07 | 79,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/07 | 79,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 03/07 | 79,31% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 04/07 | 79,29% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 04/07 | 79,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/07 | 79,29% |
| BGF US MID-CAP VALUE E2 EUR | 04/07 | 79,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/07 | 79,27% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 04/07 | 79,27% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 03/07 | 79,27% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 04/07 | 79,26% |
| BGF US MID-CAP VALUE E2 USD | 04/07 | 79,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 04/07 | 79,23% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 03/07 | 79,22% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 04/07 | 79,20% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/07 | 79,20% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 04/07 | 79,20% |
| DAVIS VALUE FUND A DIS USD | 03/07 | 79,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 04/07 | 79,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 03/07 | 79,18% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 03/07 | 79,17% |
| M&G (LUX) JAPAN FUND GBP C ACC | 03/07 | 79,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 04/07 | 79,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 04/07 | 79,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 03/07 | 79,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/07 | 79,12% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 04/07 | 79,10% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 03/07 | 79,10% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 04/07 | 79,08% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 03/07 | 79,08% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 03/07 | 79,07% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 03/07 | 79,07% |
| M&G (LUX) JAPAN FUND EUR C ACC | 03/07 | 79,07% |
| UBS (LUX) SECURITY EQUITY UA USD | 03/07 | 79,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 04/07 | 79,06% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 04/07 | 79,05% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 03/07 | 79,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 04/07 | 79,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 04/07 | 79,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 03/07 | 79,01% |
| UBS (LUX) SECURITY EQUITY UB USD | 03/07 | 79,01% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 04/07 | 79,00% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 04/07 | 78,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 03/07 | 78,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/07 | 78,96% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/07 | 78,96% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 04/07 | 78,95% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/07 | 78,92% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 04/07 | 78,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 03/07 | 78,91% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/07 | 78,90% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/07 | 78,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 03/07 | 78,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 04/07 | 78,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 04/07 | 78,89% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 04/07 | 78,88% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 03/07 | 78,87% |
