| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 31/03 | 107,28% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 31/03 | 107,28% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/03 | 107,28% |
| BGF US BASIC VALUE I2 EUR | 31/03 | 107,22% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 31/03 | 107,22% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 28/03 | 107,21% |
| VONTOBEL FUND-US EQUITY G USD CAP | 28/03 | 107,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 31/03 | 107,18% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 31/03 | 107,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 31/03 | 107,17% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 31/03 | 107,16% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 31/03 | 107,15% |
| BGF US BASIC VALUE I2 USD | 31/03 | 107,14% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 31/03 | 107,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 31/03 | 107,13% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 31/03 | 107,12% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 31/03 | 107,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 28/03 | 107,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 30/03 | 107,07% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 31/03 | 107,07% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 31/03 | 107,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 30/03 | 107,03% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 31/03 | 107,02% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 28/03 | 107,01% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 31/03 | 106,99% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 28/03 | 106,99% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 28/03 | 106,99% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 31/03 | 106,98% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 31/03 | 106,96% |
| INVESCO EURO EQUITY A CAP EUR | 31/03 | 106,96% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 31/03 | 106,96% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 31/03 | 106,96% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/03 | 106,95% |
| BGF WORLD MINING E2 EUR | 31/03 | 106,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 28/03 | 106,90% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 31/03 | 106,90% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 31/03 | 106,88% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 31/03 | 106,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | 106,86% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 31/03 | 106,86% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 31/03 | 106,85% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 31/03 | 106,85% |
| MSIF JAPANESE EQUITY I (JPY) | 31/03 | 106,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 31/03 | 106,80% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 28/03 | 106,80% |
| BGF WORLD MINING E2 USD | 31/03 | 106,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 17/03 | 106,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 31/03 | 106,78% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 28/03 | 106,76% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/03 | 106,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 31/03 | 106,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 31/03 | 106,72% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 31/03 | 106,68% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 31/03 | 106,66% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 31/03 | 106,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 31/03 | 106,62% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 31/03 | 106,62% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 31/03 | 106,62% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 28/03 | 106,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 31/03 | 106,61% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 31/03 | 106,61% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 28/03 | 106,58% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 106,53% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 31/03 | 106,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/03 | 106,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 31/03 | 106,48% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 31/03 | 106,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 31/03 | 106,47% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 31/03 | 106,46% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 31/03 | 106,44% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 31/03 | 106,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/03 | 106,43% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 31/03 | 106,42% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 31/03 | 106,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 31/03 | 106,36% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 31/03 | 106,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 31/03 | 106,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 28/03 | 106,33% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/03 | 106,32% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 31/03 | 106,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 31/03 | 106,30% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 31/03 | 106,28% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 31/03 | 106,26% |
| IBERCAJA FINANCIERO, FI A | 31/03 | 106,24% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 31/03 | 106,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 31/03 | 106,23% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/03 | 106,19% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 31/03 | 106,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 31/03 | 106,13% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 31/03 | 106,12% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 28/03 | 106,11% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 31/03 | 106,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 31/03 | 106,10% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 106,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 106,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 31/03 | 106,08% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 31/03 | 106,06% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 31/03 | 106,03% |
| BGF US FLEXIBLE EQUITY A4 GBP | 31/03 | 106,02% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 31/03 | 106,02% |
