| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | 12/06 | 86,84% |
| LAZARD EUROPE CONCENTRATED A | 11/06 | 86,83% |
| ROBECO NEW WORLD FINANCIALS I USD | 12/06 | 86,80% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 12/06 | 86,80% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/06 | 86,79% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 11/06 | 86,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 12/06 | 86,75% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 12/06 | 86,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 12/06 | 86,72% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/06 | 86,72% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 12/06 | 86,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 11/06 | 86,69% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/06 | 86,69% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/06 | 86,68% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 12/06 | 86,68% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/06 | 86,67% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/06 | 86,65% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 12/06 | 86,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/06 | 86,62% |
| T.ROWE US EQUITY FUND A (EUR) | 12/06 | 86,62% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 12/06 | 86,59% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/06 | 86,58% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 86,58% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 12/06 | 86,58% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 12/06 | 86,58% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 12/06 | 86,56% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 86,52% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/06 | 86,51% |
| ROBECO NEW WORLD FINANCIALS F USD | 12/06 | 86,51% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/06 | 86,48% |
| DUX RENTA VARIABLE EURO, FI | 12/06 | 86,47% |
| DWS INVEST CROCI US IC | 12/06 | 86,47% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/06 | 86,47% |
| CT (LUX) AMERICAN ZU USD | 12/06 | 86,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/06 | 86,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 86,44% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/06 | 86,41% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 12/06 | 86,41% |
| T.ROWE US EQUITY FUND A | 12/06 | 86,41% |
| BBVA BOLSA EUROPA, FI CARTERA | 11/06 | 86,40% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/06 | 86,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 11/06 | 86,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 11/06 | 86,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 12/06 | 86,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 12/06 | 86,37% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/06 | 86,37% |
| CT (LUX) AMERICAN 2U USD | 12/06 | 86,36% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 12/06 | 86,36% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 12/06 | 86,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/06 | 86,34% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/06 | 86,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/06 | 86,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 11/06 | 86,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 12/06 | 86,29% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/06 | 86,28% |
| DWS INVEST CROCI US USD IC | 12/06 | 86,27% |
| IBERIAN VALUE, FI | 12/06 | 86,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/06 | 86,27% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/06 | 86,26% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/06 | 86,26% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/06 | 86,24% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 11/06 | 86,24% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 12/06 | 86,23% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 11/06 | 86,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 86,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 12/06 | 86,15% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 12/06 | 86,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/06 | 86,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/06 | 86,11% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/06 | 86,11% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 12/06 | 86,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 86,10% |
| CT (LUX) AMERICAN ZE EUR | 12/06 | 86,09% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 11/06 | 86,09% |
| AXA IM US EQUITY QI B EUR ACC | 12/06 | 86,08% |
| DWS INVEST CROCI US TFC | 12/06 | 86,08% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 11/06 | 86,08% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/06 | 86,08% |
| BGF US FLEXIBLE EQUITY E2 USD | 12/06 | 86,06% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/06 | 86,05% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 12/06 | 86,05% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 86,04% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/06 | 86,03% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 12/06 | 86,02% |
| ROBECO NEW WORLD FINANCIALS I EUR | 12/06 | 86,02% |
| COMGEST GROWTH AMERICA EUR R ACC | 11/06 | 86,00% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/06 | 86,00% |
| CT (LUX) AMERICAN 8U USD | 12/06 | 85,99% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 11/06 | 85,99% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 12/06 | 85,98% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 11/06 | 85,97% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/06 | 85,94% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/06 | 85,93% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 12/06 | 85,91% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 85,89% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 11/06 | 85,89% |
| DWS INVEST CROCI US USD TFC | 12/06 | 85,88% |
| VONTOBEL FUND-US EQUITY G USD CAP | 12/06 | 85,85% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/06 | 85,84% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/06 | 85,83% |
