| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 05/08 | 84,89% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/08 | 84,88% |
| BGF US FLEXIBLE EQUITY C2 USD | 05/08 | 84,86% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 04/08 | 84,85% |
| BGF US FLEXIBLE EQUITY C2 EUR | 05/08 | 84,84% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/08 | 84,84% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/08 | 84,84% |
| BGF WORLD MINING S2 USD | 05/08 | 84,83% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 05/08 | 84,81% |
| RENTA 4 LATINOAMERICA, FI R | 05/08 | 84,79% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 05/08 | 84,78% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/08 | 84,76% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 05/08 | 84,74% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 05/08 | 84,74% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 05/08 | 84,72% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/08 | 84,72% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 04/08 | 84,71% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 05/08 | 84,69% |
| CHALLENGE ITALIAN EQUITY L-A | 05/08 | 84,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 05/08 | 84,68% |
| HOROS VALUE IBERIA, FI | 05/08 | 84,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/07 | 84,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 84,64% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 05/08 | 84,59% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 05/08 | 84,59% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 84,55% |
| UNINORDAMERIKA | 05/08 | 84,55% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 05/08 | 84,54% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 05/08 | 84,48% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/08 | 84,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 05/08 | 84,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/08 | 84,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 04/08 | 84,41% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 04/08 | 84,40% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 05/08 | 84,40% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 05/08 | 84,38% |
| JPM KOREA EQUITY I (ACC) USD | 05/08 | 84,35% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 05/08 | 84,34% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/08 | 84,34% |
| JPM KOREA EQUITY I (ACC) EUR | 05/08 | 84,31% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 05/08 | 84,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 05/08 | 84,30% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 05/08 | 84,30% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 04/08 | 84,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 05/08 | 84,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 05/08 | 84,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 05/08 | 84,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/08 | 84,26% |
| JPM AMERICA EQUITY I (ACC) USD | 05/08 | 84,26% |
| JPM AMERICA EQUITY I (ACC) EUR | 05/08 | 84,19% |
