| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 10/09 | 90,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 09/09 | 90,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 10/09 | 90,54% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 10/09 | 90,53% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 10/09 | 90,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 10/09 | 90,50% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 10/09 | 90,49% |
| DWS INVEST CROCI US USD LC | 10/09 | 90,48% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 10/09 | 90,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 10/09 | 90,48% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/09 | 90,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 10/09 | 90,47% |
| JPM US SELECT EQUITY A (DIST) USD | 10/09 | 90,45% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 10/09 | 90,44% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 10/09 | 90,43% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 10/09 | 90,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 10/09 | 90,41% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 10/09 | 90,40% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 10/09 | 90,40% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 10/09 | 90,40% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 08/09 | 90,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 10/09 | 90,33% |
| CT (LUX) AMERICAN 9U USD | 10/09 | 90,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 10/09 | 90,32% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 10/09 | 90,31% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/09 | 90,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 10/09 | 90,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 10/09 | 90,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 10/09 | 90,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 10/09 | 90,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/09 | 90,25% |
| SANTANDER GO GLOBAL EQUITY I CAP | 09/09 | 90,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 10/09 | 90,24% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 09/09 | 90,24% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 09/09 | 90,24% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 10/09 | 90,23% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 10/09 | 90,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 10/09 | 90,21% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 10/09 | 90,21% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 10/09 | 90,20% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 10/09 | 90,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 10/09 | 90,18% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 09/09 | 90,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/09 | 90,08% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 10/09 | 90,07% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 10/09 | 90,05% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 10/09 | 90,03% |
| CLEOME INDEX WORLD EQUITIES I CAP | 09/09 | 90,00% |
| ESPA STOCK ISTANBUL A EUR | 10/09 | 89,97% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 10/09 | 89,96% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 10/09 | 89,96% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 10/09 | 89,94% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 10/09 | 89,94% |
| CT (LUX) AMERICAN 3U USD | 10/09 | 89,94% |
| FRANKLIN INDIA N (ACC) USD | 10/09 | 89,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 10/09 | 89,92% |
| JPM EUROLAND EQUITY C (ACC) EUR | 10/09 | 89,92% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 10/09 | 89,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 10/09 | 89,89% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 08/09 | 89,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 10/09 | 89,86% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 09/09 | 89,83% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 10/09 | 89,82% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 10/09 | 89,80% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 09/09 | 89,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 10/09 | 89,79% |
| CT (LUX) AMERICAN IU EUR | 10/09 | 89,77% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 09/09 | 89,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 10/09 | 89,77% |
| CT (LUX) AMERICAN IU USD | 10/09 | 89,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 10/09 | 89,75% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 10/09 | 89,73% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 10/09 | 89,73% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 10/09 | 89,71% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/09 | 89,71% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 10/09 | 89,69% |
| METAVALOR, FI | 10/09 | 89,64% |
| ADRIZA GLOBAL, FI I | 10/09 | 89,57% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 10/09 | 89,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 10/09 | 89,52% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 10/09 | 89,52% |
| FRANKLIN INDIA N (ACC) EUR | 10/09 | 89,51% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 09/09 | 89,46% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 10/09 | 89,46% |
| ROBECO BP US PREMIUM EQUITIES D USD | 10/09 | 89,45% |
| BGF WORLD TECHNOLOGY D2 EUR | 10/09 | 89,44% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 10/09 | 89,44% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 10/09 | 89,42% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 10/09 | 89,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 10/09 | 89,40% |
| DWS INVEST CROCI US LC | 10/09 | 89,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/09 | 89,39% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 10/09 | 89,39% |
| BGF US BASIC VALUE I2 EUR | 10/09 | 89,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 09/09 | 89,38% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 10/09 | 89,36% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 10/09 | 89,35% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 10/09 | 89,34% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 10/09 | 89,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 10/09 | 89,29% |
