| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 06/08 | 94,08% |
| COMGEST GROWTH JAPAN GBP U H ACC | 05/08 | 94,03% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 06/08 | 94,03% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 06/08 | 94,01% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 94,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 06/08 | 93,99% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/08 | 93,99% |
| GESTION VALUE, FI I | 05/08 | 93,97% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 06/08 | 93,97% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 06/08 | 93,97% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 06/08 | 93,85% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/08 | 93,84% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 06/08 | 93,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 06/08 | 93,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/08 | 93,75% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 06/08 | 93,72% |
| JPM GLOBAL VALUE A (ACC) USD | 06/08 | 93,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 06/08 | 93,68% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 06/08 | 93,64% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 06/08 | 93,64% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 05/08 | 93,63% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 06/08 | 93,54% |
| BGF US FLEXIBLE EQUITY A2 USD | 06/08 | 93,46% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 06/08 | 93,42% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 06/08 | 93,41% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 06/08 | 93,40% |
| BLUE WHALE GROWTH FUND T USD CAP | 06/08 | 93,35% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 05/08 | 93,34% |
| M&G (LUX) ASIAN FUND USD C ACC | 06/08 | 93,29% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 06/08 | 93,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 06/08 | 93,28% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 06/08 | 93,27% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 06/08 | 93,25% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 06/08 | 93,23% |
| BLUE WHALE GROWTH FUND T EUR CAP | 06/08 | 93,22% |
| ODDO BHF ALGO TREND US CI-EUR | 06/08 | 93,22% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 06/08 | 93,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/08 | 93,20% |
| BLUE WHALE GROWTH FUND T GBP CAP | 06/08 | 93,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 06/08 | 93,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 06/08 | 93,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 06/08 | 93,04% |
| JPM GLOBAL VALUE A (ACC) EUR | 06/08 | 93,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 06/08 | 92,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 06/08 | 92,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 06/08 | 92,95% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 06/08 | 92,90% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/08 | 92,90% |
| BGF US FLEXIBLE EQUITY A2 EUR | 06/08 | 92,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 06/08 | 92,88% |
