| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 01/06 | 89,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 01/06 | 89,39% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 01/06 | 89,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 29/05 | 89,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 01/06 | 89,32% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 01/06 | 89,30% |
| BGF US FLEXIBLE EQUITY X2 USD | 01/06 | 89,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 01/06 | 89,21% |
| MYINVESTOR NASDAQ 100, FI | 29/05 | 89,19% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 01/06 | 89,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 01/06 | 89,15% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 01/06 | 89,14% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 01/06 | 89,11% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 01/06 | 89,11% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 01/06 | 89,09% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 01/06 | 89,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 01/06 | 89,07% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 01/06 | 89,06% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 01/06 | 89,03% |
| SPDR MSCI USA VALUE UCITS ETF | 01/06 | 89,03% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 01/06 | 89,01% |
| PICTET - ROBOTICS P DY EUR | 01/06 | 89,01% |
| PICTET - ROBOTICS P EUR | 01/06 | 89,01% |
| COMGEST GROWTH JAPAN EUR H DIS | 28/05 | 89,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 01/06 | 89,00% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/05 | 88,99% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 29/05 | 88,99% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 01/06 | 88,98% |
| BGF WORLD MINING D2 GBP (HEDGED) | 01/06 | 88,98% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 31/05 | 88,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 01/06 | 88,95% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 01/06 | 88,94% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 01/06 | 88,79% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 01/06 | 88,77% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 01/06 | 88,76% |
| PICTET - DIGITAL R EUR | 01/06 | 88,76% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 01/06 | 88,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 01/06 | 88,75% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 01/06 | 88,71% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 01/06 | 88,67% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 01/06 | 88,65% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 01/06 | 88,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 29/05 | 88,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 01/06 | 88,59% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 01/06 | 88,59% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 01/06 | 88,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 01/06 | 88,52% |
| KUTXABANK BOLSA, FI ESTANDAR | 01/06 | 88,51% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 29/05 | 88,43% |
| ROBECO SMART MATERIALS I GBP | 01/06 | 88,43% |
