| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/06 | 91,88% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 11/06 | 91,88% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 11/06 | 91,84% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 11/06 | 91,82% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 91,82% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 11/06 | 91,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 11/06 | 91,80% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/06 | 91,79% |
| INVESCO MSCI USA UCITS ETF ACC | 11/06 | 91,78% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/06 | 91,77% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/06 | 91,77% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/06 | 91,76% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 11/06 | 91,71% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 10/06 | 91,70% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 11/06 | 91,69% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 11/06 | 91,69% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/06 | 91,69% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/06 | 91,68% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/06 | 91,67% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/06 | 91,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 11/06 | 91,56% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 11/06 | 91,49% |
| BGF WORLD GOLD C2 EUR | 11/06 | 91,49% |
| TRESSIS CARTERA ECO30, FI R | 11/06 | 91,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 11/06 | 91,45% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/06 | 91,45% |
| BGF WORLD GOLD C2 USD | 11/06 | 91,43% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 11/06 | 91,42% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/06 | 91,38% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | 91,38% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/06 | 91,37% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 10/06 | 91,37% |
| BANKINTER INDICE IBEX, FI C | 11/06 | 91,35% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/06 | 91,35% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/06 | 91,31% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 11/06 | 91,29% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 11/06 | 91,28% |
| ISHARES US INDEX FUND (IE) D USD ACC | 11/06 | 91,28% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/06 | 91,27% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 11/06 | 91,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 11/06 | 91,21% |
| BNP PARIBAS US GROWTH I CAP | 11/06 | 91,19% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 11/06 | 91,18% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 10/06 | 91,07% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 11/06 | 90,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/06 | 90,98% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 11/06 | 90,94% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 11/06 | 90,93% |
| SCHRODER ISF US LARGE CAP X ACC USD | 11/06 | 90,93% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 11/06 | 90,92% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 10/06 | 90,92% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/06 | 90,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 11/06 | 90,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 11/06 | 90,90% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 11/06 | 90,82% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 11/06 | 90,79% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 11/06 | 90,77% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/06 | 90,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/06 | 90,73% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 11/06 | 90,72% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 11/06 | 90,67% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 11/06 | 90,66% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 11/06 | 90,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 11/06 | 90,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 10/06 | 90,62% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 11/06 | 90,61% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/06 | 90,60% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/06 | 90,59% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/06 | 90,56% |
| PICTET - ROBOTICS I DY EUR | 11/06 | 90,49% |
| PICTET - ROBOTICS I EUR | 11/06 | 90,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/06 | 90,48% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 11/06 | 90,47% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 90,47% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 11/06 | 90,43% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 11/06 | 90,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 11/06 | 90,41% |
| PICTET - ROBOTICS I DY USD | 11/06 | 90,41% |
| PICTET - ROBOTICS I USD | 11/06 | 90,41% |
| M&G (LUX) JAPAN FUND GBP C ACC | 11/06 | 90,39% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 90,38% |
| CHALLENGE SPAIN EQUITY L-A | 11/06 | 90,37% |
| M&G (LUX) ASIAN FUND USD C ACC | 11/06 | 90,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/06 | 90,32% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 11/06 | 90,29% |
| PICTET - ROBOTICS I GBP | 11/06 | 90,25% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/06 | 90,24% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 11/06 | 90,24% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 11/06 | 90,23% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/06 | 90,21% |
| ERSTE STOCK ISTANBUL A EUR R01 | 11/06 | 90,19% |
| XTRACKERS MSCI USA UCITS ETF 1C | 11/06 | 90,19% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 11/06 | 90,15% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/06 | 90,10% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 11/06 | 90,09% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 11/06 | 90,09% |
| M&G (LUX) JAPAN FUND USD CI ACC | 11/06 | 90,03% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 10/06 | 90,01% |
| JPM KOREA EQUITY D (ACC) USD | 11/06 | 89,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/06 | 89,96% |
