| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 16/12 | 67,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 16/12 | 67,25% |
| ROBECO NEW WORLD FINANCIALS D EUR | 16/12 | 67,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 16/12 | 67,24% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 16/12 | 67,23% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 16/12 | 67,22% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 16/12 | 67,20% |
| BGF EUROPEAN VALUE A4 GBP | 16/12 | 67,19% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 16/12 | 67,19% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 16/12 | 67,18% |
| ROBECO NEW WORLD FINANCIALS D USD | 16/12 | 67,18% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 16/12 | 67,17% |
| BARING GERMAN GROWTH TRUST A USD ACC | 16/12 | 67,16% |
| EDM INTERNATIONAL - STRATEGY R USD | 12/12 | 67,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 16/12 | 67,16% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 16/12 | 67,15% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 15/12 | 67,14% |
| ADRIZA GLOBAL, FI R | 16/12 | 67,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 16/12 | 67,10% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 16/12 | 67,10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 16/12 | 67,09% |
| JPM US TECHNOLOGY C (ACC) USD | 16/12 | 67,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 16/12 | 67,06% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 15/12 | 67,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 16/12 | 67,02% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/12 | 67,01% |
| PICTET - EUROPE INDEX P EUR | 15/12 | 66,99% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 16/12 | 66,98% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 16/12 | 66,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/12 | 66,96% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 16/12 | 66,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/12 | 66,95% |
| JPM US TECHNOLOGY C (DIST) USD | 16/12 | 66,93% |
| KALAHARI, FI | 16/12 | 66,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/12 | 66,92% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 16/12 | 66,91% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 16/12 | 66,91% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 16/12 | 66,90% |
| METAVALOR, FI | 15/12 | 66,90% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 16/12 | 66,89% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 16/12 | 66,89% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 16/12 | 66,89% |
| ROBECO SMART ENERGY I CHF | 16/12 | 66,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 28/11 | 66,88% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 16/12 | 66,88% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 16/12 | 66,87% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 16/12 | 66,86% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 28/11 | 66,86% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 16/12 | 66,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/12 | 66,84% |
| LABORAL KUTXA BOLSA, FI | 15/12 | 66,83% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/12 | 66,82% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 16/12 | 66,82% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 16/12 | 66,82% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 16/12 | 66,82% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 16/12 | 66,81% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 16/12 | 66,81% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 16/12 | 66,80% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 16/12 | 66,79% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 16/12 | 66,78% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 16/12 | 66,77% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 16/12 | 66,75% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/12 | 66,73% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 16/12 | 66,72% |
| RENTA 4 LATINOAMERICA, FI R | 16/12 | 66,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 16/12 | 66,70% |
| ROBECO SMART ENERGY I EUR | 16/12 | 66,70% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 16/12 | 66,70% |
| BGF US GROWTH I2 USD | 16/12 | 66,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 16/12 | 66,68% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16/12 | 66,68% |
| COMGEST GROWTH AMERICA EUR I H ACC | 15/12 | 66,67% |
| JPM US TECHNOLOGY C (ACC) EUR | 16/12 | 66,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 16/12 | 66,67% |
| FONDITEL BOLSA MUNDIAL, FI B | 15/12 | 66,65% |
| ROBECO SMART ENERGY I USD | 16/12 | 66,65% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 16/12 | 66,65% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/12 | 66,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 16/12 | 66,64% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 16/12 | 66,62% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 16/12 | 66,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 16/12 | 66,62% |
| SABADELL EUROACCION, FI PREMIER | 15/12 | 66,61% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 16/12 | 66,60% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 16/12 | 66,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 16/12 | 66,60% |
| ALLIANZ VALEURS DURABLES IC | 16/12 | 66,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 16/12 | 66,59% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 15/12 | 66,57% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 16/12 | 66,57% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 16/12 | 66,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 16/12 | 66,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 16/12 | 66,56% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 16/12 | 66,55% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 15/12 | 66,54% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/12 | 66,53% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 16/12 | 66,52% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 16/12 | 66,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/12 | 66,51% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 16/12 | 66,50% |
