| 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% |
