| FTGF CLEARBRIDGE US VALUE A EUR CAP | 05/06 | 84,32% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 05/06 | 84,31% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 05/06 | 84,30% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/06 | 84,29% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/06 | 84,24% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 04/06 | 84,24% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 05/06 | 84,22% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 05/06 | 84,22% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 05/06 | 84,20% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 04/06 | 84,18% |
| SPDR S&P 500 UCITS ETF DIST | 05/06 | 84,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 05/06 | 84,17% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 05/06 | 84,17% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 05/06 | 84,17% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 05/06 | 84,16% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 05/06 | 84,16% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 05/06 | 84,16% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 84,16% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 05/06 | 84,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 05/06 | 84,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 05/06 | 84,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 05/06 | 84,13% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 05/06 | 84,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 05/06 | 84,11% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 04/06 | 84,11% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 05/06 | 84,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 05/06 | 84,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/06 | 84,10% |
| PICTET - ROBOTICS I DY EUR | 05/06 | 84,10% |
| PICTET - ROBOTICS I EUR | 05/06 | 84,10% |
| BGF EUROPEAN VALUE E2 USD | 05/06 | 84,09% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 05/06 | 84,09% |
| IBERCAJA TECNOLOGICO, FI A | 05/06 | 84,05% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 05/06 | 84,04% |
| BNP PARIBAS INDIA EQUITY N CAP | 05/06 | 84,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/06 | 84,03% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 05/06 | 84,03% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 04/06 | 84,02% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 04/06 | 84,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 05/06 | 84,00% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 05/06 | 83,99% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 05/06 | 83,98% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 05/06 | 83,98% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 04/06 | 83,95% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 05/06 | 83,93% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 04/06 | 83,92% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 05/06 | 83,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/06 | 83,90% |
| NAO RENTA VARIABLE EUROPA, FI D | 04/06 | 83,90% |
| CLEOME INDEX USA EQUITIES C CAP | 04/06 | 83,88% |
