| CT (LUX) ENHANCED COMMODITIES ASH SGD | 08/08 | 70,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 08/08 | 70,36% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 08/08 | 70,35% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/08 | 70,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 08/08 | 70,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/08 | 70,32% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 08/08 | 70,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 08/08 | 70,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | 70,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 08/08 | 70,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 08/08 | 70,26% |
| DWS INVEST CROCI WORLD VALUE TFC | 08/08 | 70,26% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 08/08 | 70,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/08 | 70,25% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 08/08 | 70,22% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 08/08 | 70,20% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 07/08 | 70,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 08/08 | 70,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 08/08 | 70,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/08 | 70,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/08 | 70,16% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 07/08 | 70,15% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 08/08 | 70,15% |
| CT (LUX) GLOBAL FOCUS AU EUR | 08/08 | 70,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 07/08 | 70,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 08/08 | 70,10% |
| JPM INDIA C (ACC) EUR | 08/08 | 70,10% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 08/08 | 70,09% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 08/08 | 70,08% |
| RURAL FUTURO ISR, FI CARTERA | 07/08 | 70,08% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/08 | 70,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 08/08 | 70,07% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 08/08 | 70,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 08/08 | 70,06% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/08 | 70,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 08/08 | 70,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/08 | 70,01% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/08 | 70,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/08 | 69,98% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 08/08 | 69,95% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 08/08 | 69,95% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 08/08 | 69,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 08/08 | 69,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 08/08 | 69,94% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 08/08 | 69,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 08/08 | 69,94% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 08/08 | 69,90% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/08 | 69,89% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 08/08 | 69,89% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/08 | 69,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 08/08 | 69,87% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 08/08 | 69,87% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/08 | 69,86% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/08 | 69,85% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 08/08 | 69,83% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 08/08 | 69,82% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/08 | 69,82% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/08 | 69,82% |
| CT (LUX) GLOBAL FOCUS IUP USD | 08/08 | 69,81% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 07/08 | 69,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 08/08 | 69,81% |
| SPDR MSCI USA VALUE UCITS ETF | 08/08 | 69,80% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 07/08 | 69,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/08 | 69,76% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/08 | 69,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 08/08 | 69,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 08/08 | 69,73% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 07/08 | 69,73% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 08/08 | 69,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 08/08 | 69,72% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/08 | 69,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/08 | 69,70% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/08 | 69,67% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 08/08 | 69,67% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 08/08 | 69,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/08 | 69,63% |
| DWS ARTIFICIAL INTELLIGENCE ND | 08/08 | 69,63% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 06/08 | 69,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 08/08 | 69,61% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 08/08 | 69,61% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/08 | 69,60% |
| GESIURIS EURO EQUITIES, FI A | 08/08 | 69,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 08/08 | 69,59% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 08/08 | 69,58% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/08 | 69,58% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 08/08 | 69,57% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/08 | 69,56% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 08/08 | 69,52% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 07/08 | 69,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 08/08 | 69,52% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 08/08 | 69,51% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 08/08 | 69,49% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 08/08 | 69,48% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/08 | 69,47% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 08/08 | 69,45% |
| BBVA BOLSA EUROPA, FI A | 07/08 | 69,45% |
| BGF US GROWTH A2 USD | 08/08 | 69,45% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 08/08 | 69,45% |
| SABADELL EUROACCION, FI CARTERA | 07/08 | 69,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/08 | 69,42% |
