| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 12/05 | 88,95% |
| LAZARD EUROPE CONCENTRATED R | 09/05 | 88,95% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/05 | 88,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | 88,92% |
| BRIGHTGATE FOCUS, FI A | 12/05 | 88,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 11/05 | 88,90% |
| CHALLENGE SPAIN EQUITY S-A | 12/05 | 88,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | 88,86% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 12/05 | 88,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 12/05 | 88,84% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 12/05 | 88,84% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 12/05 | 88,82% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 12/05 | 88,81% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/05 | 88,81% |
| CT (LUX) AMERICAN 8U USD | 12/05 | 88,79% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 12/05 | 88,79% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/05 | 88,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/05 | 88,78% |
| DWS INVEST CROCI US ICH | 12/05 | 88,77% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/05 | 88,76% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 12/05 | 88,72% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/05 | 88,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/05 | 88,71% |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 12/05 | 88,71% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 12/05 | 88,69% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/05 | 88,69% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/05 | 88,69% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 12/05 | 88,67% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/05 | 88,65% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 12/05 | 88,63% |
| T.ROWE US EQUITY FUND A (EUR) | 12/05 | 88,63% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 12/05 | 88,62% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 12/05 | 88,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/05 | 88,59% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 12/05 | 88,58% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 12/05 | 88,57% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 12/05 | 88,56% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 12/05 | 88,55% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/05 | 88,54% |
| INTERMONEY VARIABLE EURO, FI I | 12/05 | 88,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 88,53% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 12/05 | 88,52% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/05 | 88,52% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/05 | 88,50% |
| T.ROWE US EQUITY FUND A | 12/05 | 88,50% |
| MSIF GLOBAL PERMANENCE I (USD) | 12/05 | 88,49% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/05 | 88,46% |
| FRANKLIN MENA N (ACC) USD | 12/05 | 88,44% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 12/05 | 88,43% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/05 | 88,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 12/05 | 88,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/05 | 88,41% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/05 | 88,39% |
| VONTOBEL FUND-US EQUITY G USD CAP | 12/05 | 88,39% |
| CLEOME INDEX USA EQUITIES C CAP USD | 08/05 | 88,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 88,38% |
| UBS (LUX) SECURITY EQUITY UA USD | 12/05 | 88,38% |
| UBS (LUX) SECURITY EQUITY UB USD | 12/05 | 88,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/05 | 88,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/05 | 88,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/05 | 88,37% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/05 | 88,34% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 12/05 | 88,33% |
| ECHIQUIER VALUE EURO A | 09/05 | 88,33% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 12/05 | 88,31% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 12/05 | 88,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 12/05 | 88,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 12/05 | 88,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/05 | 88,31% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 12/05 | 88,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 12/05 | 88,28% |
| ROBECO BP US PREMIUM EQUITIES M USD | 12/05 | 88,28% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 08/05 | 88,24% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/05 | 88,24% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 88,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/05 | 88,23% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 12/05 | 88,22% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/05 | 88,20% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 12/05 | 88,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 12/05 | 88,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 12/05 | 88,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/05 | 88,15% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/05 | 88,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/05 | 88,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/05 | 88,10% |
| IBERIAN VALUE, FI | 12/05 | 88,09% |
| NAO RENTA VARIABLE EUROPA, FI M | 08/05 | 88,09% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 12/05 | 88,09% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/05 | 88,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 12/05 | 88,08% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 88,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 88,06% |
| ACCION EUROSTOXX 50 ETF, FI | 12/05 | 88,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/05 | 88,05% |
| COMGEST GROWTH AMERICA USD I ACC | 09/05 | 88,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 07/05 | 88,03% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 12/05 | 88,03% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 12/05 | 88,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 88,00% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/05 | 88,00% |
