| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/05 | 96,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/05 | 96,06% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/05 | 96,06% |
| JPM US SELECT EQUITY I2 (ACC) USD | 09/05 | 96,06% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 09/05 | 96,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 08/05 | 96,04% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 08/05 | 96,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/05 | 95,95% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 09/05 | 95,93% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 09/05 | 95,93% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/05 | 95,93% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/05 | 95,93% |
| NAO RENTA VARIABLE EUROPA, FI D | 08/05 | 95,92% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 09/05 | 95,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 08/05 | 95,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 08/05 | 95,88% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 09/05 | 95,87% |
| MAN JAPAN COREALPHA EQUITY I EUR | 08/05 | 95,87% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 07/05 | 95,86% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/05 | 95,85% |
