| SCHRODER ISF US LARGE CAP X ACC EUR | 06/08 | 91,63% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 06/08 | 91,62% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/08 | 91,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 06/08 | 91,56% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 06/08 | 91,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/08 | 91,54% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 05/08 | 91,47% |
| SANTANDER INDICE EURO ESG, FI I | 05/08 | 91,41% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 06/08 | 91,41% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 05/08 | 91,39% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/08 | 91,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 06/08 | 91,32% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/08 | 91,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 06/08 | 91,24% |
| M&G (LUX) ASIAN FUND EUR C ACC | 06/08 | 91,24% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 06/08 | 91,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 06/08 | 91,23% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 06/08 | 91,23% |
| BINDEX EURO ESG INDICE, FI | 05/08 | 91,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 06/08 | 91,21% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 06/08 | 91,19% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 06/08 | 91,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 06/08 | 91,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 06/08 | 91,13% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 06/08 | 91,09% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 06/08 | 91,08% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 06/08 | 91,08% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 06/08 | 91,06% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 06/08 | 91,06% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 05/08 | 91,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 06/08 | 91,01% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 06/08 | 91,01% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 06/08 | 91,00% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 06/08 | 90,99% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 06/08 | 90,99% |
| GVCGAESCO MULTINACIONAL, FI I | 06/08 | 90,98% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 06/08 | 90,97% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 06/08 | 90,96% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/08 | 90,95% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 06/08 | 90,94% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 05/08 | 90,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 05/08 | 90,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 06/08 | 90,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 06/08 | 90,81% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 06/08 | 90,79% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 06/08 | 90,78% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/08 | 90,64% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 06/08 | 90,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 06/08 | 90,57% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 06/08 | 90,55% |
