| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 12/05 | 86,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 12/05 | 86,08% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 12/05 | 86,08% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 86,06% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 12/05 | 86,05% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/05 | 86,04% |
| DWS INVEST BRAZILIAN EQUITIES IC | 12/05 | 86,03% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/05 | 86,03% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 08/05 | 86,03% |
| BGF WORLD TECHNOLOGY A2 EUR | 12/05 | 86,02% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/05 | 86,02% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 12/05 | 86,02% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 12/05 | 86,01% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 12/05 | 86,01% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/05 | 86,01% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 12/05 | 86,00% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/05 | 85,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/05 | 85,97% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/05 | 85,94% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/05 | 85,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/05 | 85,92% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/05 | 85,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/05 | 85,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 11/05 | 85,91% |
| BGF WORLD TECHNOLOGY A2 USD | 12/05 | 85,88% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/05 | 85,87% |
| BGF EURO-MARKETS A4 EUR | 12/05 | 85,87% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/05 | 85,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 12/05 | 85,86% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/05 | 85,86% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 08/05 | 85,86% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 12/05 | 85,84% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 09/05 | 85,84% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/05 | 85,83% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/05 | 85,81% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/05 | 85,80% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 12/05 | 85,80% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 12/05 | 85,80% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/05 | 85,79% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/05 | 85,77% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 12/05 | 85,77% |
| GESIURIS EURO EQUITIES, FI A | 12/05 | 85,75% |
| EVLI GLOBAL FUND B | 12/05 | 85,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/05 | 85,73% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/05 | 85,71% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 12/05 | 85,70% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 12/05 | 85,70% |
| BANKINTER INDICE AMERICA, FI R | 12/05 | 85,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/05 | 85,66% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 85,66% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/05 | 85,65% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 09/05 | 85,64% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 09/05 | 85,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 85,59% |
| BGF US FLEXIBLE EQUITY E2 USD | 12/05 | 85,56% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 12/05 | 85,54% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 09/05 | 85,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/05 | 85,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/05 | 85,52% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 09/05 | 85,51% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 12/05 | 85,50% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 12/05 | 85,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 12/05 | 85,48% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 12/05 | 85,48% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/05 | 85,47% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/05 | 85,47% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/05 | 85,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/05 | 85,43% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/05 | 85,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/05 | 85,42% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/05 | 85,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/05 | 85,41% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 09/05 | 85,40% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 09/05 | 85,40% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 12/05 | 85,40% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/05 | 85,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/05 | 85,39% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 12/05 | 85,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/05 | 85,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/05 | 85,36% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/05 | 85,35% |
| VONTOBEL FUND-US EQUITY I USD CAP | 12/05 | 85,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/05 | 85,34% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 12/05 | 85,31% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 09/05 | 85,30% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/05 | 85,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/05 | 85,29% |
| PICTET - USA INDEX HI EUR | 08/05 | 85,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/05 | 85,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 12/05 | 85,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/05 | 85,25% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/05 | 85,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/05 | 85,23% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/05 | 85,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/05 | 85,23% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/05 | 85,23% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 12/05 | 85,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/05 | 85,21% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/05 | 85,20% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/05 | 85,19% |
