| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/07 | 81,50% |
| JAPAN DEEP VALUE FUND, FI | 03/07 | 81,50% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 03/07 | 81,47% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 02/07 | 81,44% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 03/07 | 81,41% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 03/07 | 81,40% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 03/07 | 81,40% |
| JPM US GROWTH I (DIST) USD | 02/07 | 81,37% |
| JPM US GROWTH C (ACC) USD | 02/07 | 81,31% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 02/07 | 81,30% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 03/07 | 81,30% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/07 | 81,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 03/07 | 81,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 03/07 | 81,26% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 02/07 | 81,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 02/07 | 81,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/07 | 81,23% |
| BGF US FLEXIBLE EQUITY C2 USD | 03/07 | 81,22% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/07 | 81,22% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 03/07 | 81,21% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 03/07 | 81,21% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 02/07 | 81,20% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 02/07 | 81,18% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 03/07 | 81,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/07 | 81,15% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/07 | 81,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 02/07 | 81,15% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/07 | 81,15% |
| PICTET - USA INDEX R USD | 02/07 | 81,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/07 | 81,11% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 02/07 | 81,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 81,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/07 | 81,09% |
| JPM US GROWTH C (DIST) USD | 02/07 | 81,08% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 02/07 | 81,06% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 81,05% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/07 | 81,04% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/07 | 81,00% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/07 | 81,00% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 03/07 | 80,99% |
| CHALLENGE ITALIAN EQUITY S-A | 03/07 | 80,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 02/07 | 80,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 02/07 | 80,92% |
| JPM AMERICA EQUITY C (DIST) USD | 02/07 | 80,88% |
| JPM US GROWTH I (DIST) GBP | 02/07 | 80,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 03/07 | 80,82% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 80,80% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/07 | 80,77% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/07 | 80,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 03/07 | 80,74% |
