| ROBECO CIRCULAR ECONOMY I EUR | 15/04 | 91,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 15/04 | 91,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/04 | 91,00% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 15/04 | 91,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 15/04 | 91,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 14/04 | 90,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 15/04 | 90,98% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 15/04 | 90,97% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/04 | 90,97% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/04 | 90,93% |
| BARING GERMAN GROWTH TRUST A EUR INC | 15/04 | 90,92% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 15/04 | 90,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 15/04 | 90,90% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 15/04 | 90,90% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/04 | 90,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 15/04 | 90,89% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/04 | 90,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 15/04 | 90,88% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/04 | 90,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/04 | 90,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/04 | 90,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 15/04 | 90,83% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/04 | 90,83% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 15/04 | 90,81% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 15/04 | 90,80% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 15/04 | 90,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 90,79% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 15/04 | 90,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 15/04 | 90,77% |
| ROBECO CIRCULAR ECONOMY F USD | 15/04 | 90,77% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 15/04 | 90,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 15/04 | 90,77% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | 90,76% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/04 | 90,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/04 | 90,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/04 | 90,74% |
| ROBECO CIRCULAR ECONOMY F EUR | 15/04 | 90,74% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 15/04 | 90,73% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 15/04 | 90,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 90,70% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 15/04 | 90,70% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 09/04 | 90,69% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 15/04 | 90,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 15/04 | 90,67% |
| JPM EUROPE EQUITY A (ACC) USD | 15/04 | 90,64% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 14/04 | 90,64% |
| MSIF GLOBAL CORE EQUITY I (USD) | 15/04 | 90,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/04 | 90,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 14/04 | 90,57% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/04 | 90,56% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 14/04 | 90,54% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 15/04 | 90,54% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/04 | 90,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 15/04 | 90,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 14/04 | 90,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 15/04 | 90,47% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 15/04 | 90,45% |
| UBS (LUX) SECURITY EQUITY DB USD | 15/04 | 90,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 15/04 | 90,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 15/04 | 90,39% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/04 | 90,38% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/04 | 90,38% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/04 | 90,37% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 15/04 | 90,37% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 15/04 | 90,36% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 14/04 | 90,36% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/04 | 90,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 15/04 | 90,34% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 14/04 | 90,33% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/04 | 90,32% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/04 | 90,31% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 15/04 | 90,30% |
| JUPITER GOLD & SILVER FUND L USD CAP | 15/04 | 90,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 15/04 | 90,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 14/04 | 90,28% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 14/04 | 90,27% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 14/04 | 90,27% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 15/04 | 90,25% |
| SPDR MSCI EMU UCITS ETF | 15/04 | 90,25% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/04 | 90,23% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/04 | 90,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 15/04 | 90,18% |
| BGF NATURAL RESOURCES E2 EUR | 15/04 | 90,15% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 15/04 | 90,15% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 15/04 | 90,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 15/04 | 90,13% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/04 | 90,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/04 | 90,10% |
| BNP PARIBAS INDIA EQUITY N CAP | 15/04 | 90,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 15/04 | 90,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/04 | 90,07% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/04 | 90,07% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 90,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/04 | 90,06% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/04 | 90,05% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 15/04 | 90,05% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 14/04 | 90,05% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/04 | 90,04% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/04 | 90,03% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 14/04 | 90,02% |
