| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 03/06 | 69,15% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 02/06 | 69,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 03/06 | 69,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 02/06 | 69,12% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 02/06 | 69,10% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 03/06 | 69,10% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 03/06 | 69,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 03/06 | 69,09% |
| DOR BEST MANAGERS, FI | 02/06 | 69,08% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 03/06 | 69,07% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 03/06 | 69,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 03/06 | 69,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/06 | 69,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/06 | 69,06% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 03/06 | 69,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 03/06 | 69,04% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/06 | 69,03% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 03/06 | 69,03% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 03/06 | 69,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 03/06 | 69,03% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/06 | 69,02% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 03/06 | 69,02% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 03/06 | 69,02% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 02/06 | 69,01% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 03/06 | 69,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 03/06 | 69,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 03/06 | 68,99% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 03/06 | 68,99% |
| BGF ASIAN GROWTH LEADERS S2 USD | 03/06 | 68,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/06 | 68,93% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 03/06 | 68,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 03/06 | 68,92% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 03/06 | 68,92% |
| ROBECO ASIAN STARS EQUITIES D EUR | 03/06 | 68,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 03/06 | 68,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/06 | 68,91% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 03/06 | 68,91% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 03/06 | 68,89% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 02/06 | 68,88% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 03/06 | 68,88% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 03/06 | 68,88% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/06 | 68,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 03/06 | 68,87% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 03/06 | 68,87% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 27/05 | 68,85% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 03/06 | 68,85% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 27/05 | 68,85% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 03/06 | 68,85% |
| TEMPLETON JAPAN W (ACC) EUR | 03/06 | 68,81% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 03/06 | 68,80% |