| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 07/10 | 80,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 07/10 | 80,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/10 | 80,28% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 07/10 | 80,27% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 06/10 | 80,27% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 07/10 | 80,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/10 | 80,25% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 07/10 | 80,24% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 07/10 | 80,23% |
| HSBC GIF EUROLAND VALUE IC EUR | 07/10 | 80,22% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 07/10 | 80,22% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 07/10 | 80,21% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 07/10 | 80,20% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 07/10 | 80,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 07/10 | 80,20% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 07/10 | 80,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 07/10 | 80,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 07/10 | 80,15% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 07/10 | 80,14% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 07/10 | 80,13% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 07/10 | 80,12% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/10 | 80,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 07/10 | 80,06% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 07/10 | 80,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 07/10 | 80,06% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 07/10 | 80,03% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 07/10 | 80,02% |
| T.ROWE US EQUITY FUND C (EUR) | 07/10 | 80,01% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 07/10 | 80,00% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 07/10 | 80,00% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 07/10 | 80,00% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 06/10 | 79,98% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 06/10 | 79,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/10 | 79,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 07/10 | 79,97% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 07/10 | 79,97% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 07/10 | 79,96% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 06/10 | 79,96% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 07/10 | 79,95% |
| JPM US GROWTH I (ACC) USD | 07/10 | 79,94% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 07/10 | 79,90% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 07/10 | 79,90% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 07/10 | 79,89% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 07/10 | 79,87% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 06/10 | 79,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 07/10 | 79,85% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 07/10 | 79,85% |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 07/10 | 79,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 07/10 | 79,80% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 07/10 | 79,80% |
