| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 22/04 | 62,11% |
| ROBECO EMERGING STARS EQUITIES F EUR | 23/04 | 62,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/04 | 62,09% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/04 | 62,08% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 23/04 | 62,07% |
| SPDR MSCI USA VALUE UCITS ETF | 23/04 | 62,07% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | 62,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 22/04 | 62,03% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 23/04 | 62,03% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 23/04 | 62,03% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 23/04 | 62,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 23/04 | 62,02% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | 62,01% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 23/04 | 62,01% |
| CT (LUX) AMERICAN 8E EUR | 23/04 | 62,00% |
| UBS MSCI WORLD UCITS ETF USD DIS | 23/04 | 62,00% |
| BBVA BOLSA PLUS, FI | 22/04 | 61,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 23/04 | 61,99% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 61,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/04 | 61,97% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 23/04 | 61,96% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 22/04 | 61,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 23/04 | 61,95% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 23/04 | 61,94% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 22/04 | 61,93% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 23/04 | 61,91% |
| BGF WORLD MINING S2 EUR (HEDGED) | 23/04 | 61,90% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 23/04 | 61,90% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/04 | 61,88% |
| PICTET - EUROLAND INDEX IS EUR | 22/04 | 61,88% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 22/04 | 61,86% |
| BGF EUROPEAN VALUE C2 USD | 23/04 | 61,86% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/04 | 61,85% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 23/04 | 61,85% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 23/04 | 61,85% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 23/04 | 61,85% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 23/04 | 61,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 23/04 | 61,84% |
| BGF EUROPEAN VALUE C2 EUR | 23/04 | 61,83% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 22/04 | 61,83% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 23/04 | 61,83% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 23/04 | 61,82% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 23/04 | 61,81% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 23/04 | 61,81% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 23/04 | 61,80% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 23/04 | 61,80% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 23/04 | 61,80% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 23/04 | 61,79% |
| AMUNDI INDEX MSCI WORLD IU DIS | 23/04 | 61,79% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 23/04 | 61,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 23/04 | 61,78% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 23/04 | 61,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/04 | 61,77% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/04 | 61,77% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 23/04 | 61,77% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 23/04 | 61,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 22/04 | 61,75% |
| AMUNDI INDEX MSCI WORLD AU DIS | 23/04 | 61,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/04 | 61,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 23/04 | 61,74% |
| BNP PARIBAS US GROWTH N CAP | 23/04 | 61,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 23/04 | 61,69% |
| BGF US GROWTH I2 USD | 23/04 | 61,68% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 23/04 | 61,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/04 | 61,68% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 23/04 | 61,66% |
| BGF WORLD TECHNOLOGY E2 USD | 23/04 | 61,63% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 23/04 | 61,63% |
| BGF WORLD TECHNOLOGY E2 EUR | 23/04 | 61,59% |
| JPM GLOBAL FOCUS C (DIST) EUR | 23/04 | 61,59% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 22/04 | 61,58% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 23/04 | 61,58% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/04 | 61,57% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/04 | 61,57% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 23/04 | 61,56% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 23/04 | 61,56% |
| SPDR MSCI EUROPE UCITS ETF | 23/04 | 61,56% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 23/04 | 61,56% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 23/04 | 61,53% |
| COMGEST GROWTH AMERICA USD ACC | 17/04 | 61,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 23/04 | 61,52% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 31/03 | 61,52% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 23/04 | 61,52% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 23/04 | 61,51% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 23/04 | 61,51% |
| JPM GLOBAL FOCUS C (DIST) USD | 23/04 | 61,51% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/04 | 61,51% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 23/04 | 61,50% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/04 | 61,49% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 23/04 | 61,48% |
| JPM EUROPE EQUITY D (ACC) EUR | 23/04 | 61,48% |
| DWS TOP DIVIDENDE TFC | 23/04 | 61,46% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 23/04 | 61,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/04 | 61,46% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 22/04 | 61,45% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/04 | 61,45% |
| CARTESIO FUNDS EQUITY I EUR CAP | 23/04 | 61,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 22/04 | 61,43% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 23/04 | 61,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 23/04 | 61,43% |
