| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 10/02 | 90,00% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 09/02 | 89,96% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/02 | 89,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/02 | 89,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 09/02 | 89,90% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/02 | 89,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 10/02 | 89,85% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 10/02 | 89,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 10/02 | 89,82% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 10/02 | 89,82% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 10/02 | 89,82% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/02 | 89,79% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 10/02 | 89,79% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 10/02 | 89,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/02 | 89,75% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 10/02 | 89,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 10/02 | 89,69% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 10/02 | 89,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 10/02 | 89,67% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 10/02 | 89,67% |
