| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 27/06 | 86,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 27/06 | 86,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 27/06 | 85,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 27/06 | 85,98% |
| BBVA EUROPA DESARROLLO, FI A | 26/06 | 85,98% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 26/06 | 85,97% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/06 | 85,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/06 | 85,96% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 27/06 | 85,96% |
| JPM US VALUE I2 (ACC) USD | 27/06 | 85,96% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 27/06 | 85,96% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 26/06 | 85,95% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 27/06 | 85,94% |
| JPM GLOBAL FOCUS D (ACC) EUR | 27/06 | 85,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 27/06 | 85,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 27/06 | 85,91% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 27/06 | 85,86% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 27/06 | 85,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 27/06 | 85,83% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 27/06 | 85,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 27/06 | 85,78% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 27/06 | 85,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 27/06 | 85,74% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 27/06 | 85,72% |
| CLEOME INDEX WORLD EQUITIES R CAP | 26/06 | 85,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 27/06 | 85,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 27/06 | 85,71% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 27/06 | 85,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 27/06 | 85,69% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 27/06 | 85,68% |
| MSIF JAPANESE EQUITY A (JPY) | 27/06 | 85,68% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 27/06 | 85,68% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/06 | 85,66% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 27/06 | 85,66% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 27/06 | 85,60% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 27/06 | 85,60% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 27/06 | 85,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 27/06 | 85,59% |
| VONTOBEL FUND-COMMODITY G USD CAP | 27/06 | 85,58% |
| T.ROWE US EQUITY FUND QN (EUR) | 27/06 | 85,56% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 27/06 | 85,55% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | 85,51% |
| JPM US VALUE I2 (ACC) EUR | 27/06 | 85,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 27/06 | 85,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 27/06 | 85,47% |
| COMGEST GROWTH AMERICA EUR I H ACC | 26/06 | 85,46% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 27/06 | 85,46% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 27/06 | 85,43% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 27/06 | 85,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 27/06 | 85,42% |
