| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 15/06 | 75,41% |
| BGF EUROPEAN VALUE D2 USD | 15/06 | 75,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/06 | 75,40% |
| CT (LUX) GLOBAL FOCUS IU USD | 15/06 | 75,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 75,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/06 | 75,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/06 | 75,34% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/06 | 75,32% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 15/06 | 75,30% |
| LABORAL KUTXA BOLSA JAPON, FI | 12/06 | 75,29% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 15/06 | 75,28% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 15/06 | 75,27% |
| CT (LUX) AMERICAN 2E EUR | 15/06 | 75,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/06 | 75,25% |
| AURUM RENTA VARIABLE, FI | 12/06 | 75,23% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 15/06 | 75,21% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 15/06 | 75,21% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/06 | 75,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/06 | 75,15% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/06 | 75,13% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/06 | 75,13% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/06 | 75,12% |
| CT (LUX) AMERICAN ZU USD | 15/06 | 75,10% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/06 | 75,09% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 15/06 | 75,06% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 15/06 | 75,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/06 | 75,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 15/06 | 75,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 15/06 | 75,03% |
| ROBECO EMERGING STARS EQUITIES D EUR | 15/06 | 75,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/06 | 75,03% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 15/06 | 75,02% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 15/06 | 75,01% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/06 | 75,01% |
| CT (LUX) AMERICAN 2U USD | 15/06 | 75,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 74,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/06 | 74,95% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 15/06 | 74,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 15/06 | 74,93% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 15/06 | 74,93% |
| CT (LUX) AMERICAN 8E EUR | 15/06 | 74,92% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/06 | 74,89% |
| ROBECO AFRIKA FONDS EUR E | 15/06 | 74,88% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/06 | 74,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 15/06 | 74,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 74,87% |
| CT (LUX) GLOBAL FOCUS ZU USD | 15/06 | 74,84% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/06 | 74,79% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 15/06 | 74,79% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 15/06 | 74,78% |
| ROBECO EMERGING STARS EQUITIES ML USD | 15/06 | 74,78% |
| CLEOME INDEX WORLD EQUITIES R CAP | 12/06 | 74,77% |
| MAGALLANES EUROPEAN EQUITY, FI M | 15/06 | 74,77% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 12/06 | 74,75% |
| DNCA INVEST - VALUE EUROPE B EUR | 15/06 | 74,74% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 15/06 | 74,73% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 15/06 | 74,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 74,71% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 12/06 | 74,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/06 | 74,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/06 | 74,69% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 15/06 | 74,69% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 15/06 | 74,69% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 15/06 | 74,67% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 15/06 | 74,67% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/06 | 74,67% |
| CT (LUX) AMERICAN 8U USD | 15/06 | 74,65% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/06 | 74,65% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/06 | 74,65% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 15/06 | 74,62% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/06 | 74,62% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/06 | 74,61% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 15/06 | 74,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 15/06 | 74,58% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 15/06 | 74,58% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 15/06 | 74,58% |
| ROBECO CIRCULAR ECONOMY D EUR | 15/06 | 74,56% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 15/06 | 74,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 15/06 | 74,55% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 15/06 | 74,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/06 | 74,54% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 15/06 | 74,53% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 12/06 | 74,53% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 15/06 | 74,53% |
| JPM US SELECT EQUITY C (DIST) USD | 15/06 | 74,52% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 12/06 | 74,52% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 15/06 | 74,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 12/06 | 74,50% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/06 | 74,50% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 15/06 | 74,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 15/06 | 74,49% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 12/06 | 74,47% |
| MSIF US CORE EQUITY A (USD) | 15/06 | 74,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 15/06 | 74,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/06 | 74,41% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/06 | 74,41% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 15/06 | 74,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 15/06 | 74,40% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 15/06 | 74,40% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/06 | 74,40% |
