| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 22/05 | 83,34% |
| JPM US VALUE C (ACC) EUR | 22/05 | 83,33% |
| ADRIZA GLOBAL, FI R | 22/05 | 83,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 22/05 | 83,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/05 | 83,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 22/05 | 83,31% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 21/05 | 83,30% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 22/05 | 83,30% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 21/05 | 83,28% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 21/05 | 83,27% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/05 | 83,26% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 83,23% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 21/05 | 83,22% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 22/05 | 83,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 22/05 | 83,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/05 | 83,21% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 22/05 | 83,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 22/05 | 83,18% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 21/05 | 83,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 21/05 | 83,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 21/05 | 83,18% |
| JPM US VALUE C (ACC) USD | 22/05 | 83,17% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 22/05 | 83,16% |
| JPM TAIWAN A (ACC) EUR | 22/05 | 83,16% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 21/05 | 83,16% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/05 | 83,14% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 21/05 | 83,14% |
| SANTANDER AM EURO EQUITY I CAP | 21/05 | 83,14% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 22/05 | 83,14% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 21/05 | 83,13% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 22/05 | 83,13% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 22/05 | 83,11% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 22/05 | 83,11% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 22/05 | 83,11% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 22/05 | 83,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/05 | 83,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/05 | 83,08% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 22/05 | 83,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 21/05 | 83,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 22/05 | 83,06% |
| M&G (LUX) JAPAN FUND EUR C ACC | 21/05 | 83,05% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 22/05 | 83,04% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 20/05 | 83,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/05 | 83,03% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 22/05 | 83,03% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 22/05 | 83,03% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 22/05 | 83,02% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 22/05 | 83,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 22/05 | 83,01% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 83,00% |
