| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 03/09 | 58,25% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 04/09 | 58,25% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 04/09 | 58,24% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 04/09 | 58,24% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/09 | 58,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 04/09 | 58,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 58,22% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 04/09 | 58,22% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 04/09 | 58,22% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 03/09 | 58,21% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 04/09 | 58,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 04/09 | 58,21% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 04/09 | 58,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 04/09 | 58,21% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 03/09 | 58,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 04/09 | 58,19% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/09 | 58,19% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 04/09 | 58,18% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 03/09 | 58,17% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 03/09 | 58,17% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 04/09 | 58,17% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 04/09 | 58,17% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 04/09 | 58,16% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 04/09 | 58,16% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 04/09 | 58,16% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 04/09 | 58,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 58,15% |
| FONDMAPFRE BOLSA IBERIA, FI R | 03/09 | 58,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 04/09 | 58,14% |
| PICTET - JAPAN INDEX P JPY | 04/09 | 58,14% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 04/09 | 58,13% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 04/09 | 58,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/09 | 58,13% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 04/09 | 58,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 04/09 | 58,13% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 04/09 | 58,12% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 04/09 | 58,12% |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 04/09 | 58,12% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/09 | 58,11% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 04/09 | 58,11% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 04/09 | 58,11% |
| SANTALUCIA IBERICO ACCIONES, FI B | 04/09 | 58,11% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 04/09 | 58,11% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 04/09 | 58,10% |
| BGF US GROWTH C2 USD | 25/08 | 58,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 04/09 | 58,09% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 04/09 | 58,09% |
| T.ROWE US EQUITY FUND QN (EUR) | 04/09 | 58,08% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 04/09 | 58,08% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 04/09 | 58,07% |
