***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 20/11 | 46,96% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 21/11 | 46,93% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/11 | 46,81% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 21/11 | 46,75% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 21/11 | 46,74% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 21/11 | 46,74% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 21/11 | 46,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/11 | 46,65% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 21/11 | 46,62% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 20/11 | 46,62% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 21/11 | 46,53% |
| ***** JPM AMERICA EQUITY A (ACC) EUR | 21/11 | 46,51% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 21/11 | 46,50% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 21/11 | 46,46% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 21/11 | 46,35% |
| ***** JPM AMERICA EQUITY A (DIST) USD | 21/11 | 46,30% |
| ***** JPM AMERICA EQUITY A (ACC) USD | 21/11 | 46,27% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 21/11 | 46,23% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 21/11 | 46,13% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/11 | 46,05% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 20/11 | 45,98% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 21/11 | 45,96% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 21/11 | 45,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 21/11 | 45,92% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 21/11 | 45,90% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 20/11 | 45,88% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 21/11 | 45,87% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 21/11 | 45,81% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 21/11 | 45,79% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 21/11 | 45,79% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 21/11 | 45,77% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 21/11 | 45,69% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 21/11 | 45,68% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/11 | 45,68% |
| ***** INVESCO INDIA EQUITY E CAP EUR | 21/11 | 45,66% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 21/11 | 45,61% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 21/11 | 45,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 21/11 | 45,56% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 21/11 | 45,54% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 21/11 | 45,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 21/11 | 45,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 20/11 | 45,19% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 20/11 | 45,19% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 21/11 | 45,18% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/11 | 45,17% |
| ***** MSIF SAUDI EQUITY Z (USD) | 21/11 | 45,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/11 | 45,02% |
| ***** AZVALOR BLUE CHIPS, FI | 21/11 | 44,93% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/11 | 44,93% |
| ***** MSIF SAUDI EQUITY I (USD) | 21/11 | 44,76% |
