| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 06/02 | 53,10% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 05/02 | 53,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 06/02 | 53,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/02 | 53,10% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/02 | 53,10% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 06/02 | 53,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 06/02 | 53,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 06/02 | 53,09% |
| INTERMONEY VARIABLE EURO, FI E | 06/02 | 53,09% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 06/02 | 53,09% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 06/02 | 53,09% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 06/02 | 53,09% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/02 | 53,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/02 | 53,08% |
| JPM AMERICA EQUITY A (ACC) USD | 06/02 | 53,08% |
| AMUNDI INDEX MSCI WORLD RE CAP | 06/02 | 53,07% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/02 | 53,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 53,06% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 05/02 | 53,05% |
| PICTET - BIOTECH I EUR | 06/02 | 53,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 06/02 | 53,04% |
| BGF US FLEXIBLE EQUITY A2 USD | 06/02 | 53,03% |
| BGF WORLD MINING S2 EUR (HEDGED) | 06/02 | 53,03% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 06/02 | 53,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/02 | 53,02% |
| PICTET - DIGITAL R USD | 06/02 | 53,02% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 06/02 | 53,01% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 05/02 | 53,00% |
| SCHRODER ISF US LARGE CAP B ACC USD | 06/02 | 53,00% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 06/02 | 53,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 06/02 | 52,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 06/02 | 52,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 06/02 | 52,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 06/02 | 52,98% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 05/02 | 52,97% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 06/02 | 52,96% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 06/02 | 52,96% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/02 | 52,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 06/02 | 52,95% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 06/02 | 52,95% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 06/02 | 52,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 06/02 | 52,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 06/02 | 52,91% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 05/02 | 52,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 06/02 | 52,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 06/02 | 52,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 06/02 | 52,88% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/02 | 52,88% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/02 | 52,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 05/02 | 52,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 06/02 | 52,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 06/02 | 52,88% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 06/02 | 52,87% |
| PICTET - BIOTECH HP EUR | 06/02 | 52,87% |
| CAJA INGENIEROS BOLSA USA, FI I | 06/02 | 52,86% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 06/02 | 52,86% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 06/02 | 52,86% |
| CLEOME INDEX USA EQUITIES V CAP USD | 05/02 | 52,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 06/02 | 52,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 06/02 | 52,84% |
| AMUNDI INDEX MSCI WORLD AE CAP | 06/02 | 52,84% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 06/02 | 52,84% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 06/02 | 52,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 06/02 | 52,84% |
| JPM JAPAN EQUITY A (ACC) JPY | 06/02 | 52,84% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 06/02 | 52,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 06/02 | 52,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/02 | 52,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 06/02 | 52,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 06/02 | 52,81% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 06/02 | 52,80% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 06/02 | 52,80% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 06/02 | 52,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 06/02 | 52,79% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 06/02 | 52,79% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 06/02 | 52,78% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 05/02 | 52,77% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 06/02 | 52,77% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/02 | 52,77% |
| JPM JAPAN EQUITY A (ACC) EUR | 06/02 | 52,77% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 06/02 | 52,76% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 06/02 | 52,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/02 | 52,75% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/02 | 52,75% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 06/02 | 52,75% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 06/02 | 52,73% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 06/02 | 52,73% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 06/02 | 52,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | 52,71% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 06/02 | 52,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 06/02 | 52,71% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 06/02 | 52,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 06/02 | 52,70% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/02 | 52,70% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 06/02 | 52,70% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 06/02 | 52,69% |
| JPM GLOBAL VALUE I (ACC) USD | 06/02 | 52,69% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/02 | 52,69% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/02 | 52,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 06/02 | 52,68% |
