| PICTET - ROBOTICS P DY EUR | 12/06 | 85,82% |
| PICTET - ROBOTICS P EUR | 12/06 | 85,82% |
| PICTET - USA INDEX HI EUR | 11/06 | 85,82% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 12/06 | 85,82% |
| BANKINTER INDICE AMERICA, FI C | 11/06 | 85,81% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/06 | 85,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 12/06 | 85,80% |
| ROBECO CIRCULAR ECONOMY I USD | 12/06 | 85,79% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/06 | 85,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/06 | 85,78% |
| ROBECO NEW WORLD FINANCIALS F EUR | 12/06 | 85,74% |
| BGF US MID-CAP VALUE I2 EUR | 12/06 | 85,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/06 | 85,73% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/06 | 85,71% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/06 | 85,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 85,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/06 | 85,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 12/06 | 85,66% |
| PICTET - ROBOTICS P DY USD | 12/06 | 85,66% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 85,65% |
| PICTET - ROBOTICS P USD | 12/06 | 85,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 12/06 | 85,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 11/06 | 85,61% |
| PICTET - EUROLAND INDEX IS EUR | 11/06 | 85,61% |
| CT (LUX) AMERICAN 2E EUR | 12/06 | 85,60% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 12/06 | 85,59% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 11/06 | 85,59% |
| MSIF JAPANESE EQUITY A (JPY) | 12/06 | 85,58% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/06 | 85,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/06 | 85,57% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/06 | 85,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/06 | 85,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 12/06 | 85,56% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/06 | 85,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/06 | 85,54% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/06 | 85,51% |
| ROBECO CIRCULAR ECONOMY F USD | 12/06 | 85,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 12/06 | 85,47% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 12/06 | 85,47% |
| SPDR MSCI EMU UCITS ETF | 12/06 | 85,47% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/06 | 85,46% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/06 | 85,46% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/06 | 85,43% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 12/06 | 85,43% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/06 | 85,42% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/06 | 85,41% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 12/06 | 85,38% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 12/06 | 85,35% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/06 | 85,35% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 12/06 | 85,33% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 11/06 | 85,32% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/06 | 85,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | 85,32% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 11/06 | 85,31% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 12/06 | 85,29% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 11/06 | 85,26% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/06 | 85,25% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 12/06 | 85,24% |
| CT (LUX) AMERICAN 8E EUR | 12/06 | 85,23% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/06 | 85,22% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 12/06 | 85,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/06 | 85,20% |
| ROBECO BP US PREMIUM EQUITIES G USD | 12/06 | 85,19% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 12/06 | 85,19% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 85,18% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 11/06 | 85,17% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 12/06 | 85,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 12/06 | 85,13% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 12/06 | 85,13% |
| VONTOBEL FUND-COMMODITY B USD CAP | 12/06 | 85,13% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/06 | 85,10% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 12/06 | 85,10% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/06 | 85,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 12/06 | 85,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 12/06 | 85,06% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | 85,05% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 12/06 | 85,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/06 | 85,01% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 12/06 | 85,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/06 | 85,01% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/06 | 85,01% |
| BANKINTER BOLSA ESPAÑA, FI C | 11/06 | 85,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 12/06 | 85,00% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | 85,00% |
| ESPA STOCK ISTANBUL T EUR | 12/06 | 84,98% |
| ESPA STOCK ISTANBUL VTA EUR | 12/06 | 84,98% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 10/06 | 84,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 11/06 | 84,96% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/06 | 84,96% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/06 | 84,96% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 12/06 | 84,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/06 | 84,94% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 12/06 | 84,93% |
| ESPA STOCK ISTANBUL VTA HUF | 12/06 | 84,83% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 12/06 | 84,81% |
| BGF EUROPEAN VALUE C2 EUR | 12/06 | 84,79% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/06 | 84,79% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 12/06 | 84,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 12/06 | 84,77% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/06 | 84,72% |
