| COMGEST GROWTH AMERICA USD I ACC | 07/05 | 82,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/05 | 82,94% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 08/05 | 82,94% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 07/05 | 82,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 07/05 | 82,92% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 08/05 | 82,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 08/05 | 82,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 08/05 | 82,87% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/05 | 82,85% |
| COMGEST GROWTH AMERICA EUR Z ACC | 07/05 | 82,84% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 08/05 | 82,84% |
| JPM US SELECT EQUITY A (ACC) EUR | 08/05 | 82,84% |
| INTERMONEY VARIABLE EURO, FI I | 08/05 | 82,83% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 08/05 | 82,83% |
| ROBECO CIRCULAR ECONOMY I USD | 08/05 | 82,81% |
| JANUS HENDERSON US FORTY H2 USD | 08/05 | 82,80% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 08/05 | 82,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 08/05 | 82,79% |
| DWS INVEST CROCI US ICH | 08/05 | 82,78% |
| FRANKLIN MENA N (ACC) USD | 08/05 | 82,78% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 82,78% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/05 | 82,75% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 08/05 | 82,75% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 08/05 | 82,74% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/05 | 82,74% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 08/05 | 82,71% |
| BNP PARIBAS SEASONS CLASSIC CAP | 07/05 | 82,71% |
| JPM US VALUE I2 (ACC) EUR | 08/05 | 82,71% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 07/05 | 82,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/05 | 82,70% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 07/05 | 82,70% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/05 | 82,68% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 08/05 | 82,68% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 08/05 | 82,68% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 07/05 | 82,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/05 | 82,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/05 | 82,65% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/05 | 82,65% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 07/05 | 82,64% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 82,63% |
| ACCION EUROSTOXX 50 ETF, FI | 08/05 | 82,61% |
| BNP PARIBAS US GROWTH I CAP | 07/05 | 82,61% |
| BGF EURO-MARKETS I4 EUR | 08/05 | 82,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 07/05 | 82,60% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 07/05 | 82,59% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 08/05 | 82,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 08/05 | 82,58% |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | 08/05 | 82,58% |
| BGF EURO-MARKETS D4 GBP | 08/05 | 82,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 08/05 | 82,57% |
