| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/06 | 64,45% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 26/06 | 64,44% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 29/06 | 64,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 29/06 | 64,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 29/06 | 64,44% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 29/06 | 64,43% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 29/06 | 64,43% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/06 | 64,43% |
| GLOBAL ALLOCATION, FI R | 29/06 | 64,41% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 29/06 | 64,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 29/06 | 64,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 29/06 | 64,40% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/06 | 64,38% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 29/06 | 64,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 29/06 | 64,37% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/06 | 64,36% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 29/06 | 64,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/06 | 64,35% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 26/06 | 64,35% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 29/06 | 64,35% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 29/06 | 64,33% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 29/06 | 64,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/06 | 64,32% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/06 | 64,31% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 29/06 | 64,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 29/06 | 64,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 29/06 | 64,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 29/06 | 64,28% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 29/06 | 64,27% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 29/06 | 64,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 29/06 | 64,27% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 29/06 | 64,26% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/06 | 64,26% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 26/06 | 64,24% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 29/06 | 64,24% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 29/06 | 64,23% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 26/06 | 64,23% |
| CPR INVEST GLOBAL RESOURCES A ACC | 26/06 | 64,23% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 29/06 | 64,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 29/06 | 64,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 29/06 | 64,20% |
| JPM US EQUITY ALL CAP C (ACC) USD | 29/06 | 64,18% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 29/06 | 64,17% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 29/06 | 64,17% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 29/06 | 64,17% |
| JPM US SELECT EQUITY A (ACC) USD | 29/06 | 64,17% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 29/06 | 64,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 26/06 | 64,16% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 29/06 | 64,15% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 29/06 | 64,15% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 26/06 | 64,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/06 | 64,14% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/06 | 64,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 29/06 | 64,13% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 26/06 | 64,11% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 26/06 | 64,11% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 29/06 | 64,11% |
| JPM US SELECT EQUITY A (ACC) EUR | 29/06 | 64,11% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 29/06 | 64,10% |
| EBN SINYCON VALOR, FI | 26/06 | 64,09% |
| JPM US GROWTH D (ACC) USD | 29/06 | 64,09% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 29/06 | 64,09% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 29/06 | 64,08% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 29/06 | 64,08% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 26/06 | 64,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 29/06 | 64,06% |
| ROBECO ASIAN STARS EQUITIES F EUR | 29/06 | 64,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 29/06 | 64,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 29/06 | 64,02% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 29/06 | 64,02% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 64,01% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 29/06 | 64,01% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 29/06 | 64,01% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 29/06 | 63,98% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 29/06 | 63,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 29/06 | 63,97% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/06 | 63,97% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 29/06 | 63,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 29/06 | 63,95% |
| JPM US SELECT EQUITY A (DIST) USD | 29/06 | 63,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 29/06 | 63,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 29/06 | 63,93% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 29/06 | 63,92% |
| DWS ARTIFICIAL INTELLIGENCE ND | 29/06 | 63,92% |
| GCO EUROBOLSA, FI | 26/06 | 63,92% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 29/06 | 63,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/06 | 63,92% |
| CT (LUX) AMERICAN AE EUR | 29/06 | 63,91% |
| CT (LUX) AMERICAN AU USD | 29/06 | 63,91% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 26/06 | 63,91% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/06 | 63,91% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 26/06 | 63,90% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 29/06 | 63,90% |
| MSIF ASIA EQUITY Z (USD) | 29/06 | 63,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 29/06 | 63,89% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 26/06 | 63,86% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 29/06 | 63,86% |
| PICTET - EUROLAND INDEX P EUR | 26/06 | 63,85% |
| VONTOBEL FUND-COMMODITY G USD CAP | 29/06 | 63,85% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 29/06 | 63,82% |
