| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/06 | 85,00% |
| CLEOME INDEX USA EQUITIES V CAP | 16/06 | 84,98% |
| BGF US FLEXIBLE EQUITY C2 USD | 17/06 | 84,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 17/06 | 84,97% |
| GESTION VALUE, FI I | 16/06 | 84,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 17/06 | 84,95% |
| BNP PARIBAS JAPAN EQUITY I CAP | 17/06 | 84,94% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 15/06 | 84,88% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 17/06 | 84,87% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 16/06 | 84,84% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 17/06 | 84,84% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 17/06 | 84,84% |
| BGF WORLD MINING D2 SGD (HEDGED) | 17/06 | 84,83% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 17/06 | 84,82% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 17/06 | 84,76% |
| BGF US FLEXIBLE EQUITY C2 EUR | 17/06 | 84,75% |
| CLEOME INDEX USA EQUITIES I CAP USD | 16/06 | 84,75% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/06 | 84,72% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 17/06 | 84,70% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 17/06 | 84,68% |
| BBVA BOLSA, FI | 16/06 | 84,65% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 17/06 | 84,65% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/06 | 84,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/06 | 84,64% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 17/06 | 84,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/06 | 84,63% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/06 | 84,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 17/06 | 84,59% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 84,59% |
| CLEOME INDEX USA EQUITIES I CAP | 16/06 | 84,58% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 17/06 | 84,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 17/06 | 84,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 17/06 | 84,53% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/06 | 84,51% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 17/06 | 84,49% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 17/06 | 84,49% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 17/06 | 84,45% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 17/06 | 84,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 17/06 | 84,40% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 17/06 | 84,38% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 16/06 | 84,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 17/06 | 84,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 17/06 | 84,30% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 17/06 | 84,26% |
| TEMPLETON JAPAN I (ACC) USD | 17/06 | 84,24% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 17/06 | 84,23% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/06 | 84,23% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/06 | 84,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/06 | 84,17% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 17/06 | 84,17% |
