| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 09/09 | 70,17% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 08/09 | 70,16% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 09/09 | 70,16% |
| JPM EUROLAND EQUITY C (DIST) USD | 09/09 | 70,16% |
| UNIVALUEFONDS: GLOBAL C | 08/09 | 70,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/09 | 70,13% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 09/09 | 70,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 09/09 | 70,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 09/09 | 70,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 09/09 | 70,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 09/09 | 70,09% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 09/09 | 70,09% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 09/09 | 70,09% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 09/09 | 70,07% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 09/09 | 70,07% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/09 | 70,06% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/09 | 70,06% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 09/09 | 70,05% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 09/09 | 70,05% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 09/09 | 70,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/09 | 70,04% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 09/09 | 70,03% |
| GESTION BOUTIQUE II / BC WINVEST | 05/09 | 70,01% |
| PICTET - EUROPE INDEX P EUR | 08/09 | 70,01% |
| BGF US GROWTH A2 EUR | 09/09 | 70,00% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 09/09 | 70,00% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 09/09 | 70,00% |
| BGF US GROWTH A2 USD | 09/09 | 69,99% |
| MEDIOLANUM US COLLECTION S-A | 08/09 | 69,99% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 09/09 | 69,99% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 09/09 | 69,97% |
| BGF US GROWTH A4 EUR | 09/09 | 69,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 09/09 | 69,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 09/09 | 69,92% |
| DWS INVEST CROCI US LCH | 09/09 | 69,92% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 09/09 | 69,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 09/09 | 69,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 09/09 | 69,90% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 09/09 | 69,90% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 09/09 | 69,89% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 09/09 | 69,88% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 08/09 | 69,88% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 09/09 | 69,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/09 | 69,84% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 09/09 | 69,83% |
| DWS ESG AKKUMULA ID | 09/09 | 69,82% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 09/09 | 69,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/09 | 69,81% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 09/09 | 69,81% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/09 | 69,81% |
