| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/05 | 84,46% |
| M&G (LUX) JAPAN FUND USD C ACC | 07/05 | 84,46% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 08/05 | 84,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 08/05 | 84,45% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 07/05 | 84,43% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 08/05 | 84,39% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 08/05 | 84,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/05 | 84,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/05 | 84,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/05 | 84,37% |
| GVCGAESCO BOLSALIDER, FI A | 07/05 | 84,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/05 | 84,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 07/05 | 84,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/05 | 84,33% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/05 | 84,33% |
| SELECTOR GLOBAL / ACCIONES | 08/05 | 84,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/05 | 84,28% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 08/05 | 84,27% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 08/05 | 84,26% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 08/05 | 84,26% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/05 | 84,24% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 08/05 | 84,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/05 | 84,23% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/05 | 84,22% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/05 | 84,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 08/05 | 84,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/05 | 84,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/05 | 84,19% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 08/05 | 84,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 84,17% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/05 | 84,17% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/05 | 84,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 08/05 | 84,16% |
| BEKA EUROPEAN STOCK, FI | 07/05 | 84,15% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/05 | 84,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/05 | 84,13% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 07/05 | 84,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 08/05 | 84,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/05 | 84,04% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/05 | 84,03% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/05 | 84,02% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 84,01% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 08/05 | 83,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/05 | 83,98% |
| BANKINTER DIVIDENDO EUROPA, FI C | 08/05 | 83,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 08/05 | 83,97% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 07/05 | 83,97% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 08/05 | 83,96% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/05 | 83,95% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 08/05 | 83,91% |
