| TEMPLETON BRIC I (ACC) USD | 02/05 | 25,47% |
| CLEOME INDEX USA EQUITIES R CAP | 30/04 | 25,46% |
| PICTET - USA INDEX R USD | 30/04 | 25,46% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/05 | 25,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 01/05 | 25,45% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 30/04 | 25,45% |
| PICTET - EUROPE INDEX R EUR | 30/04 | 25,45% |
| BANKINTER INDICE AMERICA, FI C | 02/05 | 25,44% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 01/05 | 25,44% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 02/05 | 25,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 02/05 | 25,43% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/05 | 25,43% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 01/05 | 25,43% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/05 | 25,43% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 02/05 | 25,42% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/05 | 25,41% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/05 | 25,41% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 02/05 | 25,41% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 02/05 | 25,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 01/05 | 25,41% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 01/05 | 25,40% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/05 | 25,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 01/05 | 25,40% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/04 | 25,39% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/05 | 25,39% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/05 | 25,38% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 01/05 | 25,38% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 02/05 | 25,37% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 02/05 | 25,36% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 02/05 | 25,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/05 | 25,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/05 | 25,36% |
| PICTET - USA INDEX HR EUR | 30/04 | 25,36% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/05 | 25,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/05 | 25,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/05 | 25,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 02/05 | 25,35% |
| BESTINVER INTERNACIONAL, FI | 01/05 | 25,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 02/05 | 25,35% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 02/05 | 25,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/05 | 25,35% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 01/05 | 25,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/05 | 25,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/05 | 25,34% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 01/05 | 25,34% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/05 | 25,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 02/05 | 25,33% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 30/04 | 25,33% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 30/04 | 25,33% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 30/04 | 25,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/05 | 25,32% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 02/05 | 25,32% |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | 02/05 | 25,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/05 | 25,32% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 02/05 | 25,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 02/05 | 25,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 02/05 | 25,31% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 01/05 | 25,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 02/05 | 25,30% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 02/05 | 25,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/05 | 25,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 02/05 | 25,29% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/05 | 25,29% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 30/04 | 25,29% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/05 | 25,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/05 | 25,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/05 | 25,28% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 30/04 | 25,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 02/05 | 25,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 02/05 | 25,27% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/05 | 25,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/05 | 25,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/04 | 25,26% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 02/05 | 25,26% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/05 | 25,24% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/05 | 25,24% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 02/05 | 25,24% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 02/05 | 25,23% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 30/04 | 25,22% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 02/05 | 25,22% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 29/04 | 25,22% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 02/05 | 25,22% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/05 | 25,22% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 01/05 | 25,22% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 30/04 | 25,22% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/05 | 25,21% |
| JANUS HENDERSON US FORTY A2 USD | 02/05 | 25,21% |
| JPM JAPAN EQUITY A (ACC) JPY | 02/05 | 25,21% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 02/05 | 25,21% |
| AMUNDI S&P 500 ESG AE CAP | 02/05 | 25,20% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 02/05 | 25,20% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 01/05 | 25,20% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 02/05 | 25,20% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/05 | 25,19% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 02/05 | 25,19% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 30/04 | 25,19% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/05 | 25,17% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 29/04 | 25,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/05 | 25,17% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/05 | 25,17% |
