| BGF WORLD MINING A4 EUR | 15/06 | 71,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/06 | 71,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 15/06 | 71,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 15/06 | 71,05% |
| BGF WORLD MINING A4 GBP | 15/06 | 71,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/06 | 71,04% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 15/06 | 71,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 12/06 | 71,03% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/06 | 71,01% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/06 | 71,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 15/06 | 70,99% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/06 | 70,99% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 15/06 | 70,95% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 12/06 | 70,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/06 | 70,92% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 15/06 | 70,91% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/06 | 70,89% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 15/06 | 70,89% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 15/06 | 70,87% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 15/06 | 70,86% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 15/06 | 70,85% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 15/06 | 70,84% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/06 | 70,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/06 | 70,79% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 15/06 | 70,78% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 15/06 | 70,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 15/06 | 70,74% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 15/06 | 70,73% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/06 | 70,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 15/06 | 70,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 15/06 | 70,67% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/06 | 70,66% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/06 | 70,65% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/06 | 70,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 15/06 | 70,63% |
| DAVIS VALUE FUND I DIS USD | 15/06 | 70,62% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 12/06 | 70,60% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/06 | 70,59% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/06 | 70,58% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 15/06 | 70,56% |
| BGF WORLD MINING A2 SGD (HEDGED) | 15/06 | 70,56% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 15/06 | 70,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/06 | 70,51% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 15/06 | 70,50% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/06 | 70,49% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 15/06 | 70,46% |
| JANUS HENDERSON US FORTY I2 USD | 15/06 | 70,45% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 15/06 | 70,44% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 15/06 | 70,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/06 | 70,41% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 15/06 | 70,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 15/06 | 70,38% |
| ROBECO SMART MATERIALS M2 EUR | 15/06 | 70,36% |
| TEMPLETON JAPAN N (ACC) EUR | 15/06 | 70,35% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/06 | 70,33% |
| BGF WORLD MINING A2 CHF (HEDGED) | 15/06 | 70,33% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 15/06 | 70,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/06 | 70,33% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 15/06 | 70,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 15/06 | 70,30% |
| T.ROWE US EQUITY FUND A (EUR) | 15/06 | 70,30% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 15/06 | 70,28% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/06 | 70,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/06 | 70,23% |
| INTERMONEY VARIABLE EURO, FI E | 15/06 | 70,22% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/06 | 70,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 15/06 | 70,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 70,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/06 | 70,17% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 12/06 | 70,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/06 | 70,15% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 15/06 | 70,14% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 15/06 | 70,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/06 | 70,12% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 15/06 | 70,10% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 15/06 | 70,10% |
| T.ROWE US EQUITY FUND A | 15/06 | 70,10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/06 | 70,09% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/06 | 70,07% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/06 | 70,07% |
| TEMPLETON JAPAN N (ACC) USD | 15/06 | 70,06% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/06 | 70,06% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 15/06 | 70,04% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/06 | 70,04% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 12/06 | 70,03% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 15/06 | 70,02% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 12/06 | 70,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 12/06 | 70,01% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/06 | 70,01% |
| CT (LUX) AMERICAN 1E EUR | 15/06 | 70,00% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/06 | 70,00% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/06 | 70,00% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/06 | 69,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 15/06 | 69,94% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/06 | 69,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 15/06 | 69,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/06 | 69,87% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 15/06 | 69,87% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 12/06 | 69,85% |
| INVESCO EURO EQUITY Z CAP EUR | 15/06 | 69,85% |
