| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 03/07 | 80,74% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/07 | 80,73% |
| PICTET - USA INDEX R EUR | 02/07 | 80,73% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/07 | 80,71% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 03/07 | 80,65% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/07 | 80,64% |
| JPM US GROWTH C (DIST) GBP | 02/07 | 80,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/07 | 80,60% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 02/07 | 80,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 02/07 | 80,58% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 03/07 | 80,55% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 03/07 | 80,54% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 03/07 | 80,54% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/07 | 80,52% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 03/07 | 80,52% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 03/07 | 80,51% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 03/07 | 80,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 02/07 | 80,48% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/07 | 80,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 02/07 | 80,47% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 02/07 | 80,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 03/07 | 80,43% |
| PICTET - ROBOTICS P DY USD | 02/07 | 80,42% |
| PICTET - ROBOTICS P USD | 02/07 | 80,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 80,40% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 02/07 | 80,39% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/07 | 80,37% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/07 | 80,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 80,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 02/07 | 80,34% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 02/07 | 80,31% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 03/07 | 80,31% |
| BNP PARIBAS US GROWTH I CAP | 02/07 | 80,29% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/07 | 80,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/07 | 80,27% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/07 | 80,26% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 03/07 | 80,21% |
| M&G (LUX) JAPAN FUND GBP C DIS | 03/07 | 80,21% |
| ROBECO EMERGING STARS EQUITIES FL USD | 03/07 | 80,21% |
| INVESCO EURO EQUITY PI1 CAP EUR | 03/07 | 80,20% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 03/07 | 80,17% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 03/07 | 80,17% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 03/07 | 80,15% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/07 | 80,14% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 03/07 | 80,13% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 03/07 | 80,12% |
| CLEOME INDEX USA EQUITIES I CAP USD | 02/07 | 80,11% |
| CLEOME INDEX USA EQUITIES V CAP | 02/07 | 80,08% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 02/07 | 80,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/07 | 79,99% |
