| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 07/10 | 79,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 07/10 | 79,38% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 07/10 | 79,38% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 07/10 | 79,38% |
| AMUNDI INDEX MSCI WORLD IE CAP | 07/10 | 79,37% |
| BGF LATIN AMERICAN I2 EUR | 07/10 | 79,37% |
| ALLIANZ CYBER SECURITY AT USD | 07/10 | 79,36% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 07/10 | 79,35% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 07/10 | 79,35% |
| SCHRODER ISF US LARGE CAP C DIS USD | 07/10 | 79,35% |
| T.ROWE US EQUITY FUND Q | 07/10 | 79,35% |
| HSBC GIF EUROLAND VALUE BC EUR | 07/10 | 79,34% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 07/10 | 79,34% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 07/10 | 79,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 07/10 | 79,34% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 07/10 | 79,34% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 07/10 | 79,32% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 07/10 | 79,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/10 | 79,31% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 07/10 | 79,31% |
| VONTOBEL FUND-COMMODITY G USD CAP | 07/10 | 79,31% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 07/10 | 79,30% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 07/10 | 79,29% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 07/10 | 79,29% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 07/10 | 79,28% |
| BGF US GROWTH X2 USD | 07/10 | 79,26% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 07/10 | 79,25% |
| MARKET PORTFOLIO EQUITY, FI | 07/10 | 79,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/10 | 79,23% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 07/10 | 79,21% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 07/10 | 79,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 07/10 | 79,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 07/10 | 79,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 07/10 | 79,20% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 07/10 | 79,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 07/10 | 79,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 07/10 | 79,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 07/10 | 79,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/10 | 79,15% |
| T.ROWE US EQUITY FUND I (EUR) | 07/10 | 79,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 07/10 | 79,14% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 07/10 | 79,14% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 07/10 | 79,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 07/10 | 79,12% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 07/10 | 79,11% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 06/10 | 79,11% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 07/10 | 79,07% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 07/10 | 79,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 07/10 | 79,05% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 07/10 | 79,05% |
