| BGF US FLEXIBLE EQUITY C2 EUR | 02/10 | 92,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 02/10 | 92,40% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/10 | 92,36% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/10 | 92,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/10 | 92,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/10 | 92,33% |
| INVESCO EURO EQUITY A CAP EUR | 02/10 | 92,31% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 02/10 | 92,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 02/10 | 92,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 02/10 | 92,27% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 92,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/10 | 92,26% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 02/10 | 92,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 02/10 | 92,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 02/10 | 92,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/10 | 92,22% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/10 | 92,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 02/10 | 92,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 92,20% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 29/09 | 92,20% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/10 | 92,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/09 | 92,17% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 02/10 | 92,16% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/10 | 92,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/10 | 92,15% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/10 | 92,13% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/10 | 92,11% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/10 | 92,10% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 02/10 | 92,08% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/10 | 92,05% |
| ISHARES AEX UCITS ETF EUR (ACC) | 02/10 | 92,04% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 01/10 | 92,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 92,02% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 02/10 | 92,01% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 92,00% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 01/10 | 91,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 02/10 | 91,98% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 91,98% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 02/10 | 91,98% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 01/10 | 91,97% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 02/10 | 91,96% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 01/10 | 91,96% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 01/10 | 91,92% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/10 | 91,91% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 02/10 | 91,90% |
| BGF WORLD MINING D2 CHF (HEDGED) | 02/10 | 91,90% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/10 | 91,89% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 02/10 | 91,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 91,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 22/09 | 91,86% |
