| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 15/06 | 79,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 15/06 | 79,35% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 15/06 | 79,32% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 12/06 | 79,30% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 15/06 | 79,29% |
| JPM AMERICA EQUITY A (DIST) USD | 15/06 | 79,28% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/06 | 79,27% |
| HSBC GIF EUROLAND VALUE IC EUR | 15/06 | 79,26% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/06 | 79,26% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 15/06 | 79,23% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/06 | 79,23% |
| MAGALLANES EUROPEAN EQUITY, FI P | 15/06 | 79,22% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/06 | 79,21% |
| BGF WORLD MINING E2 USD | 15/06 | 79,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/06 | 79,19% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 15/06 | 79,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/06 | 79,18% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 12/06 | 79,18% |
| JPM AMERICA EQUITY A (ACC) USD | 15/06 | 79,17% |
| AMUNDI INDEX MSCI WORLD AE CAP | 15/06 | 79,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/06 | 79,11% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 15/06 | 79,08% |
| JPM US GROWTH A (DIST) GBP | 15/06 | 79,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/06 | 79,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 15/06 | 79,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 15/06 | 79,04% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/06 | 79,02% |
| RENTA 4 LATINOAMERICA, FI R | 15/06 | 79,02% |
| JAPAN DEEP VALUE FUND, FI | 15/06 | 78,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 12/06 | 78,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 78,96% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 15/06 | 78,96% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/06 | 78,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/06 | 78,91% |
| AMUNDI INDEX MSCI WORLD AU CAP | 15/06 | 78,89% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/06 | 78,89% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/06 | 78,88% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/06 | 78,87% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/06 | 78,86% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 15/06 | 78,85% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/06 | 78,84% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 15/06 | 78,82% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/06 | 78,75% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 15/06 | 78,75% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/06 | 78,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/06 | 78,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/06 | 78,72% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/06 | 78,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 15/06 | 78,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 15/06 | 78,69% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 15/06 | 78,68% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/06 | 78,65% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 15/06 | 78,65% |
| PICTET - ROBOTICS R EUR | 15/06 | 78,65% |
| BRIGHTGATE FOCUS, FI I | 15/06 | 78,57% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/06 | 78,57% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 12/06 | 78,56% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 12/06 | 78,55% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/06 | 78,54% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 15/06 | 78,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/06 | 78,52% |
| PICTET - ROBOTICS R USD | 15/06 | 78,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 15/06 | 78,49% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/06 | 78,44% |
| HSBC GIF EUROLAND VALUE BC EUR | 15/06 | 78,40% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 15/06 | 78,39% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 78,38% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 15/06 | 78,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/06 | 78,36% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/06 | 78,36% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/06 | 78,35% |
| GVC GAESCO EUROPA, FI | 15/06 | 78,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 12/06 | 78,35% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 15/06 | 78,34% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 15/06 | 78,33% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 15/06 | 78,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 15/06 | 78,32% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/06 | 78,32% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 15/06 | 78,31% |
| JPM US SELECT EQUITY I (ACC) EUR | 15/06 | 78,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/06 | 78,30% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/06 | 78,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/06 | 78,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 78,28% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 15/06 | 78,28% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 15/06 | 78,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/06 | 78,26% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 15/06 | 78,26% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 15/06 | 78,23% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 15/06 | 78,22% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 15/06 | 78,19% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/06 | 78,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 15/06 | 78,17% |
| BBVA BOLSA, FI | 12/06 | 78,16% |
| JPM US SELECT EQUITY I (ACC) USD | 15/06 | 78,16% |
| BGF US GROWTH I2 USD | 15/06 | 78,15% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 15/06 | 78,15% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 15/06 | 78,13% |
| T.ROWE US EQUITY FUND I | 15/06 | 78,12% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/06 | 78,10% |
