| TRESSIS CARTERA ECO30, FI R | 12/06 | 97,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | 97,85% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 12/06 | 97,84% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/06 | 97,84% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/06 | 97,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/06 | 97,78% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/06 | 97,77% |
| BGF US FLEXIBLE EQUITY D4 EUR | 12/06 | 97,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/06 | 97,67% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/06 | 97,66% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/06 | 97,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/06 | 97,65% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 12/06 | 97,58% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 12/06 | 97,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 12/06 | 97,54% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/06 | 97,54% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 12/06 | 97,53% |
| INVESCO US VALUE EQUITY A CAP USD | 12/06 | 97,53% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/06 | 97,53% |
| JPM US SELECT EQUITY I (ACC) EUR | 12/06 | 97,52% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 12/06 | 97,51% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/06 | 97,51% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 12/06 | 97,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/06 | 97,50% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 12/06 | 97,50% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/06 | 97,49% |
| SANTANDER INDICE EURO ESG, FI OL | 11/06 | 97,49% |
| JPM EUROPE DYNAMIC C (ACC) USD | 12/06 | 97,48% |
| COMGEST GROWTH AMERICA EUR Z ACC | 11/06 | 97,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/06 | 97,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/06 | 97,43% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/06 | 97,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/06 | 97,41% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/06 | 97,41% |
| JPM US SELECT EQUITY I (ACC) USD | 12/06 | 97,40% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/06 | 97,40% |
| DWS INDIA TFC | 12/06 | 97,39% |
| PICTET - USA INDEX R EUR | 11/06 | 97,38% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 12/06 | 97,38% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/06 | 97,37% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 12/06 | 97,36% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/06 | 97,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 11/06 | 97,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/06 | 97,34% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 12/06 | 97,33% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 12/06 | 97,33% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/06 | 97,32% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 12/06 | 97,31% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 12/06 | 97,30% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/06 | 97,30% |
