| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 12/05 | 96,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | 96,75% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/05 | 96,74% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 12/05 | 96,74% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 12/05 | 96,73% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 12/05 | 96,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/05 | 96,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 12/05 | 96,71% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 96,71% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/05 | 96,70% |
| GESTION BOUTIQUE II / BC WINVEST | 08/05 | 96,70% |
| PICTET - USA INDEX P EUR | 08/05 | 96,68% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/05 | 96,67% |
| JPM US TECHNOLOGY D (ACC) EUR | 12/05 | 96,66% |
| ROBECO BP US PREMIUM EQUITIES G USD | 12/05 | 96,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 12/05 | 96,61% |
| JPM US TECHNOLOGY D (ACC) USD | 12/05 | 96,59% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/05 | 96,57% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 12/05 | 96,57% |
| BGF US MID-CAP VALUE D2 EUR | 12/05 | 96,56% |
| ECHIQUIER VALUE EURO G | 09/05 | 96,54% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 11/05 | 96,51% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/05 | 96,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 96,49% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 12/05 | 96,49% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 12/05 | 96,47% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 12/05 | 96,47% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/05 | 96,45% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 12/05 | 96,44% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/05 | 96,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/05 | 96,44% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/05 | 96,42% |
| BGF US MID-CAP VALUE D2 USD | 12/05 | 96,41% |
| CINVEST MULTIGESTION / EI2 VALUE | 08/05 | 96,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/05 | 96,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/05 | 96,41% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 12/05 | 96,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/05 | 96,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/05 | 96,38% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 12/05 | 96,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 12/05 | 96,36% |
| BGF EUROPEAN VALUE C2 EUR | 12/05 | 96,33% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 08/05 | 96,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 96,31% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/05 | 96,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/05 | 96,29% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 08/05 | 96,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 12/05 | 96,27% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 12/05 | 96,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/05 | 96,26% |
