| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 07/05 | 82,26% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 07/05 | 82,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 07/05 | 82,26% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 07/05 | 82,26% |
| BGF EURO-MARKETS A2 EUR | 07/05 | 82,24% |
| DWS DEUTSCHLAND GTFC | 07/05 | 82,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 07/05 | 82,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/05 | 82,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 07/05 | 82,23% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 07/05 | 82,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 07/05 | 82,21% |
| ACCION EUROSTOXX 50 ETF, FI | 07/05 | 82,20% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 07/05 | 82,19% |
| BGF EURO-MARKETS D4 GBP | 07/05 | 82,18% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 07/05 | 82,17% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 07/05 | 82,17% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 07/05 | 82,17% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 07/05 | 82,17% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 06/05 | 82,16% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 07/05 | 82,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 07/05 | 82,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 06/05 | 82,14% |
| BANKINTER INDICE AMERICA, FI C | 07/05 | 82,11% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 07/05 | 82,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 07/05 | 82,09% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 07/05 | 82,07% |
| ESPA STOCK ISTANBUL A EUR | 07/05 | 82,06% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 07/05 | 82,03% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | 82,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 07/05 | 81,99% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 07/05 | 81,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 07/05 | 81,94% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 07/05 | 81,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 07/05 | 81,93% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 07/05 | 81,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 07/05 | 81,91% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 07/05 | 81,90% |
| JPM US VALUE I2 (ACC) USD | 07/05 | 81,89% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 07/05 | 81,89% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 07/05 | 81,87% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 07/05 | 81,85% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 07/05 | 81,85% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 07/05 | 81,84% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 07/05 | 81,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 07/05 | 81,83% |
| ABANCA RENTA VARIABLE EUROPA, FI | 05/05 | 81,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 07/05 | 81,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 07/05 | 81,82% |
| JANUS HENDERSON US FORTY H2 USD | 07/05 | 81,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 07/05 | 81,81% |
