| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 01/07 | 96,45% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 02/07 | 96,43% |
| BANKINTER BOLSA ESPAÑA, FI R | 02/07 | 96,36% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 96,32% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 02/07 | 96,32% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 02/07 | 96,28% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/07 | 96,28% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 02/07 | 96,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/07 | 96,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 02/07 | 96,22% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 02/07 | 96,20% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 02/07 | 96,18% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 02/07 | 96,13% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 02/07 | 96,11% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 02/07 | 96,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 02/07 | 96,01% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/07 | 95,95% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 01/07 | 95,95% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 02/07 | 95,92% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 02/07 | 95,69% |
