| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/04 | 69,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 69,39% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/04 | 69,39% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 16/04 | 69,38% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/04 | 69,38% |
| T.ROWE US EQUITY FUND I (EUR) | 15/04 | 69,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/04 | 69,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/04 | 69,36% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 15/04 | 69,34% |
| JPM KOREA EQUITY I2 (ACC) USD | 15/04 | 69,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 15/04 | 69,33% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 16/04 | 69,33% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/04 | 69,33% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 25/03 | 69,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 16/04 | 69,32% |
| M&G (LUX) ASIAN FUND EUR A ACC | 16/04 | 69,31% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/04 | 69,31% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 16/04 | 69,30% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 16/04 | 69,29% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 16/04 | 69,29% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/04 | 69,29% |
| AMUNDI INDEX MSCI WORLD IE CAP | 16/04 | 69,28% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/04 | 69,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 16/04 | 69,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 15/04 | 69,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 69,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/04 | 69,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 69,22% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 15/04 | 69,22% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 15/04 | 69,16% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 15/04 | 69,16% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 15/04 | 69,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 69,12% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 15/04 | 69,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/04 | 69,09% |
| BGF NATURAL RESOURCES I4G USD | 15/04 | 69,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 16/04 | 69,07% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 15/04 | 69,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 16/04 | 69,05% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/04 | 69,05% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 15/04 | 68,96% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 16/04 | 68,94% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/04 | 68,94% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 16/04 | 68,94% |
| DWS QI EUROZONE EQUITY RC | 16/04 | 68,92% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 15/04 | 68,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 15/04 | 68,91% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 15/04 | 68,90% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 16/04 | 68,87% |
| BGF WORLD TECHNOLOGY X2 USD | 15/04 | 68,87% |
