| INVESCO EURO EQUITY C CAP EUR | 02/07 | 72,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 02/07 | 72,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/07 | 72,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 02/07 | 72,77% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 02/07 | 72,75% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 01/07 | 72,73% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/07 | 72,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/07 | 72,69% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 02/07 | 72,68% |
| JPM US SELECT EQUITY C (ACC) EUR | 02/07 | 72,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 72,62% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 02/07 | 72,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/07 | 72,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 72,60% |
| JPM US GROWTH A (DIST) USD | 02/07 | 72,60% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 01/07 | 72,60% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/07 | 72,57% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 30/06 | 72,57% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 01/07 | 72,56% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 02/07 | 72,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 02/07 | 72,55% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 02/07 | 72,49% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/07 | 72,43% |
| INVESCO US VALUE EQUITY A CAP USD | 02/07 | 72,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/07 | 72,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/07 | 72,41% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/07 | 72,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 72,39% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/07 | 72,37% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 02/07 | 72,37% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/07 | 72,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/07 | 72,35% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/07 | 72,35% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/07 | 72,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | 72,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | 72,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 01/07 | 72,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/07 | 72,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 02/07 | 72,29% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 01/07 | 72,27% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 02/07 | 72,27% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/07 | 72,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/07 | 72,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/07 | 72,24% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 02/07 | 72,19% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 02/07 | 72,16% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 02/07 | 72,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/07 | 72,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/07 | 72,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/07 | 72,05% |
