| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 23/07 | 85,87% |
| CT (LUX) AMERICAN ZU USD | 23/07 | 85,87% |
| DNCA INVEST - VALUE EUROPE ID EUR | 23/07 | 85,85% |
| DWS INVEST CROCI US LC | 23/07 | 85,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/07 | 85,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 23/07 | 85,82% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/07 | 85,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 23/07 | 85,81% |
| BGF US FLEXIBLE EQUITY E2 EUR | 23/07 | 85,80% |
| CT (LUX) AMERICAN 2U USD | 23/07 | 85,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 23/07 | 85,78% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 23/07 | 85,78% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 23/07 | 85,76% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 23/07 | 85,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/07 | 85,75% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 22/07 | 85,74% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 23/07 | 85,74% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 23/07 | 85,73% |
| CT (LUX) AMERICAN 8E EUR | 23/07 | 85,71% |
| BARING GERMAN GROWTH TRUST A USD ACC | 23/07 | 85,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 23/07 | 85,69% |
| BGF EUROPEAN VALUE A2 GBP | 23/07 | 85,68% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 23/07 | 85,68% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/07 | 85,68% |
| AXA IM US EQUITY QI B USD ACC | 23/07 | 85,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/07 | 85,67% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 85,67% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 85,67% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 23/07 | 85,65% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 22/07 | 85,64% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 23/07 | 85,62% |
| BGF EUROPEAN VALUE A2 EUR | 23/07 | 85,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 22/07 | 85,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 23/07 | 85,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 85,59% |
| BGF US FLEXIBLE EQUITY E2 USD | 23/07 | 85,56% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/07 | 85,56% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/07 | 85,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/07 | 85,56% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 23/07 | 85,55% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 23/07 | 85,54% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 23/07 | 85,54% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 23/07 | 85,50% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 23/07 | 85,49% |
| BGF US MID-CAP VALUE A2 EUR | 23/07 | 85,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/07 | 85,47% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 23/07 | 85,45% |
| CT (LUX) AMERICAN 8U USD | 23/07 | 85,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 23/07 | 85,41% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/07 | 85,40% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 23/07 | 85,39% |
| BGF EUROPEAN VALUE A2 USD | 23/07 | 85,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 23/07 | 85,37% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 23/07 | 85,37% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 23/07 | 85,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 23/07 | 85,35% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 23/07 | 85,35% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 23/07 | 85,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 23/07 | 85,31% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 22/07 | 85,29% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 23/07 | 85,27% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 23/07 | 85,27% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 23/07 | 85,25% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 23/07 | 85,24% |
| BGF US MID-CAP VALUE A2 USD | 23/07 | 85,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 23/07 | 85,22% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 23/07 | 85,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | 85,20% |
| INVESCO EURO EQUITY P1 CAP EUR | 23/07 | 85,17% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/07 | 85,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 23/07 | 85,16% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 23/07 | 85,12% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 23/07 | 85,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/07 | 85,11% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 23/07 | 85,11% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 23/07 | 85,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 23/07 | 85,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 23/07 | 85,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 23/07 | 85,05% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 23/07 | 85,03% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 23/07 | 85,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 23/07 | 85,02% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 21/07 | 85,00% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 21/07 | 84,99% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 23/07 | 84,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 23/07 | 84,97% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/07 | 84,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 23/07 | 84,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 23/07 | 84,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 23/07 | 84,94% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 23/07 | 84,92% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 23/07 | 84,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 21/07 | 84,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 23/07 | 84,85% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 23/07 | 84,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 23/07 | 84,83% |
| BRIGHTGATE FOCUS, FI I | 23/07 | 84,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 23/07 | 84,83% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/07 | 84,83% |
| CLEOME INDEX WORLD EQUITIES I CAP | 22/07 | 84,82% |
