| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 13/05 | 87,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 13/05 | 87,35% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/05 | 87,31% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 13/05 | 87,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 13/05 | 87,29% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 13/05 | 87,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 13/05 | 87,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 13/05 | 87,25% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 13/05 | 87,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 13/05 | 87,21% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 13/05 | 87,20% |
| BGF EURO-MARKETS E2 USD | 13/05 | 87,18% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 13/05 | 87,17% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 13/05 | 87,17% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 13/05 | 87,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 13/05 | 87,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 13/05 | 87,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 13/05 | 87,14% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/05 | 87,14% |
| CT (LUX) GLOBAL FOCUS ZU USD | 13/05 | 87,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/05 | 87,13% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 13/05 | 87,13% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 13/05 | 87,13% |
| ALLIANZ US EQUITY FUND AT EUR | 13/05 | 87,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 13/05 | 87,11% |
| M&G (LUX) ASIAN FUND USD C ACC | 12/05 | 87,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 12/05 | 87,11% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 13/05 | 87,10% |
| MAN JAPAN COREALPHA EQUITY D EUR | 12/05 | 87,08% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/05 | 87,07% |
| SABADELL EUROACCION, FI EMPRESA | 13/05 | 87,07% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 13/05 | 87,06% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 87,06% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 12/05 | 87,05% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 12/05 | 87,04% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/05 | 87,04% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 13/05 | 87,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 13/05 | 87,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/05 | 87,03% |
| SABADELL EUROACCION, FI PLUS | 13/05 | 87,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 13/05 | 87,03% |
| BGF US FLEXIBLE EQUITY C2 USD | 13/05 | 87,02% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 87,02% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 13/05 | 87,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 13/05 | 87,01% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/05 | 87,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 13/05 | 87,00% |
| JPM US VALUE A (DIST) USD | 13/05 | 87,00% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 13/05 | 86,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/05 | 86,99% |
