| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/05 | 95,67% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 09/05 | 95,66% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/05 | 95,66% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 12/05 | 95,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/05 | 95,64% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 12/05 | 95,63% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/05 | 95,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 12/05 | 95,62% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/05 | 95,62% |
| VONTOBEL FUND-COMMODITY C USD CAP | 12/05 | 95,62% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/05 | 95,61% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 12/05 | 95,58% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 12/05 | 95,58% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/05 | 95,53% |
| BANKINTER INDICE EUROPEO, FI C | 12/05 | 95,52% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/05 | 95,51% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/05 | 95,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/05 | 95,49% |
| BGF WORLD TECHNOLOGY I2 EUR | 12/05 | 95,48% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/05 | 95,46% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 12/05 | 95,45% |
| BANKINTER INDICE JAPON, FI R | 12/05 | 95,43% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 12/05 | 95,42% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/05 | 95,42% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/05 | 95,41% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 12/05 | 95,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/05 | 95,37% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 12/05 | 95,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 12/05 | 95,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/05 | 95,36% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 12/05 | 95,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/05 | 95,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 12/05 | 95,34% |
| BGF WORLD TECHNOLOGY I2 USD | 12/05 | 95,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/05 | 95,32% |
| PIMCO STOCKSPLUS E USD CAP | 12/05 | 95,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 12/05 | 95,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 95,29% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 12/05 | 95,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/05 | 95,28% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 09/05 | 95,28% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/05 | 95,27% |
| ALLIANZ VALEURS DURABLES IC | 12/05 | 95,25% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/05 | 95,23% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 09/05 | 95,23% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 09/05 | 95,22% |
| AMUNDI S&P 500 ESG IHE CAP | 12/05 | 95,22% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/05 | 95,21% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/05 | 95,21% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 09/05 | 95,20% |
