| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 43,84% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 08/05 | 43,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/05 | 43,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 43,82% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/05 | 43,82% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 12/05 | 43,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/05 | 43,81% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/05 | 43,81% |
| GDP WORLD EQUITY, FI | 12/05 | 43,81% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 09/05 | 43,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/05 | 43,79% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 43,79% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 09/05 | 43,79% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 12/05 | 43,79% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/05 | 43,78% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/05 | 43,78% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 12/05 | 43,78% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 43,78% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 09/05 | 43,78% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/05 | 43,77% |
| INVESCO EURO EQUITY C CAP EUR | 12/05 | 43,75% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 12/05 | 43,75% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/05 | 43,74% |
| FONDONORTE EUROBOLSA, FI | 11/05 | 43,74% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/05 | 43,74% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/05 | 43,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | 43,73% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | 43,73% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 12/05 | 43,73% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 43,73% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 12/05 | 43,72% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/05 | 43,72% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 43,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 12/05 | 43,71% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 43,71% |
| BGF EURO-MARKETS C2 EUR | 12/05 | 43,70% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 12/05 | 43,69% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 12/05 | 43,69% |
| GROUPAMA EURO ACTIVE EQUITY NC | 12/05 | 43,69% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 43,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 12/05 | 43,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/05 | 43,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 12/05 | 43,67% |
| INVESCO INDIA EQUITY A CAP USD | 12/05 | 43,67% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 12/05 | 43,66% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/05 | 43,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/05 | 43,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/05 | 43,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/05 | 43,63% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 12/05 | 43,58% |
