| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 12/05 | 96,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 96,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 12/05 | 96,23% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/05 | 96,22% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 12/05 | 96,21% |
| AXA IM US EQUITY QI A USD ACC | 12/05 | 96,21% |
| MUTUAFONDO TECNOLOGICO, FI A | 12/05 | 96,21% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 12/05 | 96,21% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 12/05 | 96,21% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 09/05 | 96,20% |
| BGF EUROPEAN VALUE C2 USD | 12/05 | 96,19% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 12/05 | 96,17% |
| JPM EUROLAND EQUITY D (ACC) EUR | 12/05 | 96,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 11/05 | 96,12% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 12/05 | 96,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/05 | 96,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/05 | 96,06% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/05 | 96,05% |
| PICTET - USA INDEX P USD | 08/05 | 96,05% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 09/05 | 96,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 12/05 | 96,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 12/05 | 96,02% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/05 | 96,02% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/05 | 96,02% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/05 | 96,01% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/05 | 95,98% |
| JANUS HENDERSON US FORTY H2 USD | 12/05 | 95,97% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 12/05 | 95,95% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 12/05 | 95,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/05 | 95,93% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/05 | 95,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/05 | 95,92% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/05 | 95,90% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/05 | 95,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 12/05 | 95,87% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/05 | 95,87% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 12/05 | 95,77% |
| CLEOME INDEX USA EQUITIES R CAP | 08/05 | 95,77% |
| NAO RENTA VARIABLE EUROPA, FI D | 08/05 | 95,77% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/05 | 95,77% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/05 | 95,76% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/05 | 95,74% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 09/05 | 95,74% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 08/05 | 95,73% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/05 | 95,73% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 12/05 | 95,69% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 95,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/05 | 95,68% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 95,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 12/05 | 95,67% |
