| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 17/06 | 60,33% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/06 | 60,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/06 | 60,29% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/06 | 60,29% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 18/06 | 60,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 18/06 | 60,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 18/06 | 60,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 18/06 | 60,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/06 | 60,22% |
| ROBECO FINTECH X USD | 18/06 | 60,22% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 18/06 | 60,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/06 | 60,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 17/06 | 60,20% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | 60,20% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 18/06 | 60,18% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 18/06 | 60,18% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 18/06 | 60,17% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 17/06 | 60,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/06 | 60,15% |
| GVCGAESCO BOLSALIDER, FI A | 17/06 | 60,14% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 18/06 | 60,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/06 | 60,08% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 18/06 | 60,08% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 18/06 | 60,07% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/06 | 60,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/06 | 60,04% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 18/06 | 60,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/06 | 59,95% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/06 | 59,95% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 18/06 | 59,94% |
| BARING GERMAN GROWTH TRUST I EUR INC | 18/06 | 59,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 18/06 | 59,92% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/06 | 59,89% |
| HSBC GIF EUROLAND VALUE IC EUR | 18/06 | 59,88% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/06 | 59,87% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 18/06 | 59,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 18/06 | 59,86% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 17/06 | 59,85% |
| BGF EURO-MARKETS I2 EUR | 18/06 | 59,83% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/06 | 59,78% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 18/06 | 59,78% |
| ROBECO FINTECH X EUR | 18/06 | 59,78% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/06 | 59,78% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 18/06 | 59,77% |
| BARING GERMAN GROWTH TRUST A EUR INC | 18/06 | 59,74% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/06 | 59,67% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 18/06 | 59,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 18/06 | 59,66% |
| ROBECO FINTECH I USD | 18/06 | 59,65% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/06 | 59,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 17/06 | 59,62% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | 17/06 | 59,61% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/06 | 59,60% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/06 | 59,59% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/06 | 59,58% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 18/06 | 59,58% |
| COMGEST GROWTH AMERICA USD I ACC | 17/06 | 59,56% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 18/06 | 59,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 18/06 | 59,55% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/06 | 59,55% |
| DWS QI EUROZONE EQUITY RC | 18/06 | 59,54% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 18/06 | 59,54% |
| ROBECO FINTECH F USD | 18/06 | 59,52% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/06 | 59,48% |
| COMGEST GROWTH AMERICA EUR Z ACC | 17/06 | 59,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 17/06 | 59,44% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/06 | 59,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 18/06 | 59,42% |
| HSBC GIF EUROLAND VALUE BC EUR | 18/06 | 59,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/06 | 59,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/06 | 59,40% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 18/06 | 59,38% |
| BANKINTER FINANZAS GLOBALES, FI C | 18/06 | 59,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 18/06 | 59,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 18/06 | 59,33% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 18/06 | 59,32% |
| BARING GERMAN GROWTH TRUST I GBP INC | 18/06 | 59,30% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/06 | 59,29% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/06 | 59,29% |
| GESTION BOUTIQUE V / ROBOTICS R | 18/06 | 59,27% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/06 | 59,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 17/06 | 59,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/06 | 59,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 17/06 | 59,24% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/06 | 59,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/06 | 59,21% |
| ROBECO FINTECH I EUR | 18/06 | 59,21% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 18/06 | 59,18% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 17/06 | 59,17% |
| INTERMONEY VARIABLE EURO, FI E | 18/06 | 59,17% |
| COMGEST GROWTH AMERICA GBP U ACC | 17/06 | 59,16% |
| BARING GERMAN GROWTH TRUST A GBP INC | 18/06 | 59,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/06 | 59,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 18/06 | 59,11% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 17/06 | 59,11% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 18/06 | 59,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/06 | 59,09% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 18/06 | 59,09% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 18/06 | 59,08% |
| ROBECO FINTECH F EUR | 18/06 | 59,08% |
