| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/06 | 93,41% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/06 | 93,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 13/06 | 93,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 13/06 | 93,37% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 12/06 | 93,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/06 | 93,34% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 13/06 | 93,34% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/06 | 93,34% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 13/06 | 93,32% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 13/06 | 93,31% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 13/06 | 93,31% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 13/06 | 93,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/06 | 93,28% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/06 | 93,28% |
| INVESCO EURO EQUITY PI1 CAP EUR | 13/06 | 93,27% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 13/06 | 93,27% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/06 | 93,27% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 13/06 | 93,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 13/06 | 93,24% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/06 | 93,20% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 13/06 | 93,18% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/06 | 93,18% |
| JPM US TECHNOLOGY D (ACC) USD | 13/06 | 93,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 13/06 | 93,14% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 13/06 | 93,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/06 | 93,09% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 13/06 | 93,06% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 11/06 | 93,04% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 13/06 | 93,03% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 12/06 | 93,03% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 13/06 | 93,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 13/06 | 93,02% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/06 | 93,02% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 13/06 | 93,01% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 13/06 | 93,00% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 13/06 | 93,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/06 | 93,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 13/06 | 92,98% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/06 | 92,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 13/06 | 92,97% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/06 | 92,96% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 13/06 | 92,96% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 12/06 | 92,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/06 | 92,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/06 | 92,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/06 | 92,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/06 | 92,90% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/06 | 92,89% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/06 | 92,87% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 13/06 | 92,86% |
