| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 06/02 | 54,64% |
| JPM GLOBAL GROWTH A (ACC) EUR | 06/02 | 54,62% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 05/02 | 54,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 06/02 | 54,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 06/02 | 54,59% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 06/02 | 54,58% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/02 | 54,57% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 06/02 | 54,57% |
| METAVALOR, FI | 04/02 | 54,57% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/02 | 54,57% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/02 | 54,56% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 06/02 | 54,56% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 06/02 | 54,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/02 | 54,56% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 06/02 | 54,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 06/02 | 54,55% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 06/02 | 54,55% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 05/02 | 54,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 06/02 | 54,53% |
| JPM EUROPE EQUITY C (ACC) USD | 06/02 | 54,53% |
| TRESSIS CARTERA ECO30, FI I | 06/02 | 54,53% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 06/02 | 54,52% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 05/02 | 54,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/02 | 54,52% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 06/02 | 54,52% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 06/02 | 54,51% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/02 | 54,51% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 06/02 | 54,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 06/02 | 54,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/02 | 54,50% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 06/02 | 54,50% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 06/02 | 54,49% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 06/02 | 54,49% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 06/02 | 54,49% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 06/02 | 54,48% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 06/02 | 54,48% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 06/02 | 54,48% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 06/02 | 54,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 06/02 | 54,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 54,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 06/02 | 54,44% |
| JPM EUROPE DYNAMIC C (ACC) USD | 06/02 | 54,44% |
| PICTET - USA INDEX I USD | 05/02 | 54,44% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 06/02 | 54,44% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 06/02 | 54,44% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 06/02 | 54,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 06/02 | 54,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 06/02 | 54,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/02 | 54,42% |
| ADRIZA GLOBAL, FI I | 06/02 | 54,41% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 05/02 | 54,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 06/02 | 54,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 06/02 | 54,40% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 06/02 | 54,40% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 06/02 | 54,40% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 06/02 | 54,40% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 06/02 | 54,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 06/02 | 54,39% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 06/02 | 54,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 06/02 | 54,37% |
| PICTET - USA INDEX IS USD | 05/02 | 54,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 06/02 | 54,35% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 06/02 | 54,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/02 | 54,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 06/02 | 54,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 06/02 | 54,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 06/02 | 54,29% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 06/02 | 54,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 06/02 | 54,28% |
| AMUNDI INDEX MSCI WORLD IU CAP | 06/02 | 54,27% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 06/02 | 54,27% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 05/02 | 54,26% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 05/02 | 54,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/02 | 54,26% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 06/02 | 54,25% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 04/02 | 54,25% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/02 | 54,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 06/02 | 54,24% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/02 | 54,23% |
| BGF EUROPEAN VALUE E2 EUR | 06/02 | 54,22% |
| CT (LUX) GLOBAL FOCUS IU USD | 06/02 | 54,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 06/02 | 54,21% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 06/02 | 54,20% |
| DWS GLOBAL GROWTH TFC | 06/02 | 54,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 06/02 | 54,20% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 06/02 | 54,20% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 06/02 | 54,19% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 06/02 | 54,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 06/02 | 54,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 06/02 | 54,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 06/02 | 54,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 06/02 | 54,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 06/02 | 54,16% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 06/02 | 54,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 06/02 | 54,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/02 | 54,14% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 06/02 | 54,12% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 06/02 | 54,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/02 | 54,09% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 06/02 | 54,08% |
