| INVESCO S&P 500 UCITS ETF DIST | 12/05 | 98,18% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 12/05 | 98,16% |
| BGF INDIA A4 GBP | 12/05 | 98,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 12/05 | 98,14% |
| PICTET - USA INDEX I EUR | 08/05 | 98,12% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/05 | 98,09% |
| ABANTE SECTOR INMOBILIARIO, FI A | 12/05 | 98,08% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/05 | 98,08% |
| LAZARD EUROPE CONCENTRATED A | 09/05 | 98,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/05 | 98,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/05 | 98,06% |
| PICTET - USA INDEX IS EUR | 08/05 | 98,04% |
| PICTET - ROBOTICS I DY EUR | 12/05 | 98,03% |
| PICTET - ROBOTICS I EUR | 12/05 | 98,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/05 | 98,02% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/05 | 97,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 97,97% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 12/05 | 97,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/05 | 97,95% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 12/05 | 97,93% |
