| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 07/10 | 75,64% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 75,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 07/10 | 75,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 07/10 | 75,63% |
| JPM US GROWTH I (DIST) USD | 07/10 | 75,63% |
| SCHRODER ISF US LARGE CAP C ACC USD | 07/10 | 75,63% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/10 | 75,63% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 07/10 | 75,62% |
| LO SELECTION - US EQUITY P CAP USD | 06/10 | 75,62% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 07/10 | 75,61% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 07/10 | 75,61% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/10 | 75,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 07/10 | 75,60% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 07/10 | 75,59% |
| PICTET - SECURITY HP EUR | 07/10 | 75,58% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 07/10 | 75,58% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 07/10 | 75,57% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 07/10 | 75,56% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 07/10 | 75,56% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 07/10 | 75,55% |
