| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/12 | 64,63% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 18/12 | 64,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 18/12 | 64,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/12 | 64,61% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 18/12 | 64,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 18/12 | 64,60% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 18/12 | 64,60% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 17/12 | 64,60% |
| ROBECO NEW WORLD FINANCIALS F USD | 18/12 | 64,59% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 18/12 | 64,58% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 18/12 | 64,58% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/12 | 64,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/12 | 64,57% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 17/12 | 64,57% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/12 | 64,57% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 18/12 | 64,55% |
| DWS GLOBAL GROWTH LD | 18/12 | 64,54% |
| FONDMAPFRE BOLSA IBERIA, FI R | 17/12 | 64,54% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 18/12 | 64,54% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 18/12 | 64,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/12 | 64,53% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 18/12 | 64,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 18/12 | 64,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 18/12 | 64,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 18/12 | 64,51% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 18/12 | 64,51% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 18/12 | 64,45% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/12 | 64,43% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 64,39% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 18/12 | 64,39% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/12 | 64,38% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 64,37% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 18/12 | 64,35% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 18/12 | 64,35% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/12 | 64,34% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/12 | 64,34% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 18/12 | 64,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 18/12 | 64,32% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 18/12 | 64,32% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 18/12 | 64,31% |
| MARCONI, FI RETAIL | 18/12 | 64,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/12 | 64,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 18/12 | 64,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 64,29% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/12 | 64,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/12 | 64,29% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 18/12 | 64,28% |
| MAN JAPAN COREALPHA EQUITY I GBP | 17/12 | 64,28% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 18/12 | 64,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/12 | 64,27% |
| MAN JAPAN COREALPHA EQUITY I SEK | 17/12 | 64,26% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 18/12 | 64,24% |
| DPAM B EQUITIES US INDEX N USD CAP | 18/12 | 64,23% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/12 | 64,21% |
| UNINORDAMERIKA | 18/12 | 64,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/12 | 64,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 18/12 | 64,18% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/12 | 64,18% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 18/12 | 64,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 18/12 | 64,16% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 18/12 | 64,15% |
| TEMPLETON JAPAN A (ACC) JPY | 18/12 | 64,14% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 17/12 | 64,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/12 | 64,13% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 18/12 | 64,13% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 18/12 | 64,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 18/12 | 64,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 64,12% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 18/12 | 64,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 18/12 | 64,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/12 | 64,09% |
| BESTVALUE, FI | 18/12 | 64,08% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 18/12 | 64,08% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/12 | 64,07% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 18/12 | 64,06% |
| JPM AMERICA EQUITY C (DIST) USD | 18/12 | 64,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/12 | 64,05% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 18/12 | 64,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/12 | 64,04% |
| DPAM B EQUITIES US INDEX F EUR CAP | 18/12 | 64,03% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 18/12 | 64,02% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/12 | 64,02% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 64,02% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 18/12 | 64,00% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 17/12 | 63,98% |
| BGF US SUSTAINABLE EQUITY A2 USD | 18/12 | 63,97% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 17/12 | 63,97% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 18/12 | 63,97% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | 63,97% |
| DNCA INVEST - VALUE EUROPE I EUR | 18/12 | 63,96% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 18/12 | 63,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/12 | 63,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/12 | 63,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/12 | 63,91% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 18/12 | 63,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 18/12 | 63,87% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/12 | 63,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/12 | 63,87% |
| HSBC GIF EUROLAND VALUE AD EUR | 18/12 | 63,87% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/12 | 63,87% |
