| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/06 | 92,86% |
| COMGEST GROWTH AMERICA USD ACC | 12/06 | 92,82% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 13/06 | 92,82% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 13/06 | 92,82% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/06 | 92,79% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/06 | 92,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 12/06 | 92,75% |
| MSIF JAPANESE EQUITY Z (JPY) | 13/06 | 92,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 13/06 | 92,74% |
| JPM EUROPE EQUITY I (ACC) EUR | 13/06 | 92,74% |
| UBS MSCI USA UCITS ETF USD DIS | 13/06 | 92,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 13/06 | 92,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/06 | 92,72% |
| BGF WORLD TECHNOLOGY I2 USD | 13/06 | 92,69% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 13/06 | 92,69% |
| PICTET - ROBOTICS I USD | 13/06 | 92,69% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 13/06 | 92,68% |
| PICTET - ROBOTICS I DY USD | 13/06 | 92,68% |
| SPDR S&P 500 UCITS ETF DIST | 13/06 | 92,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 13/06 | 92,65% |
| JPM EUROPE EQUITY C (ACC) USD | 13/06 | 92,63% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 13/06 | 92,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/06 | 92,60% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 13/06 | 92,59% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 13/06 | 92,58% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/06 | 92,58% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 13/06 | 92,58% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 13/06 | 92,57% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 13/06 | 92,53% |
| BGF WORLD TECHNOLOGY I2 EUR | 13/06 | 92,52% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 13/06 | 92,48% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 12/06 | 92,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 13/06 | 92,48% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 13/06 | 92,46% |
| SPDR MSCI WORLD UCITS ETF | 13/06 | 92,45% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 13/06 | 92,44% |
| PICTET - ROBOTICS I DY EUR | 13/06 | 92,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 13/06 | 92,43% |
| PICTET - ROBOTICS I EUR | 13/06 | 92,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/06 | 92,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/06 | 92,41% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 13/06 | 92,41% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/06 | 92,41% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/06 | 92,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 12/06 | 92,38% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 13/06 | 92,37% |
| BGF WORLD TECHNOLOGY I2 GBP | 13/06 | 92,36% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/06 | 92,35% |
| JPM EUROPE EQUITY C (ACC) EUR | 13/06 | 92,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/06 | 92,34% |
