| BNP PARIBAS FLEXI I COMMODITIES I CAP | 22/09 | 79,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 23/09 | 79,94% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 23/09 | 79,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 23/09 | 79,90% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 23/09 | 79,88% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 23/09 | 79,84% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 23/09 | 79,83% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/09 | 79,83% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 23/09 | 79,83% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 23/09 | 79,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 23/09 | 79,80% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/09 | 79,78% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 22/09 | 79,78% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/09 | 79,78% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 23/09 | 79,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/09 | 79,77% |
| BGF WORLD MINING D2 EUR (HEDGED) | 23/09 | 79,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 23/09 | 79,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/09 | 79,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 23/09 | 79,68% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 23/09 | 79,66% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 23/09 | 79,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/09 | 79,64% |
| DNCA INVEST - VALUE EUROPE B EUR | 22/09 | 79,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 22/09 | 79,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/09 | 79,62% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 23/09 | 79,61% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 23/09 | 79,61% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 23/09 | 79,58% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/09 | 79,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/09 | 79,57% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 23/09 | 79,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 22/09 | 79,55% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 22/09 | 79,52% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 22/09 | 79,52% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/09 | 79,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/09 | 79,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/09 | 79,50% |
| CAIXABANK BOLSA USA, FI EXTRA | 22/09 | 79,45% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 22/09 | 79,44% |
| GVCGAESCO MULTINACIONAL, FI A | 08/09 | 79,44% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/09 | 79,37% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 23/09 | 79,36% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 22/09 | 79,35% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/09 | 79,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 23/09 | 79,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 22/09 | 79,32% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 23/09 | 79,24% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 22/09 | 79,24% |
| CINVEST MULTIGESTION / CORNAMUSA | 22/09 | 79,23% |
