| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 04/08 | 71,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 05/08 | 71,11% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 05/08 | 71,06% |
| JPM US VALUE I2 (ACC) EUR | 05/08 | 71,04% |
| JPM US VALUE I2 (ACC) USD | 05/08 | 71,04% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 05/08 | 71,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 05/08 | 71,01% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 05/08 | 71,01% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/08 | 71,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 05/08 | 71,00% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/08 | 70,99% |
| CT (LUX) AMERICAN IU USD | 05/08 | 70,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 05/08 | 70,98% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 05/08 | 70,97% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 05/08 | 70,96% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 05/08 | 70,96% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 05/08 | 70,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/08 | 70,94% |
| THEAM QUANT DISPERSION US S | 04/08 | 70,94% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 05/08 | 70,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 05/08 | 70,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/08 | 70,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/08 | 70,89% |
| HSBC GIF EUROLAND VALUE AD EUR | 05/08 | 70,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 05/08 | 70,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/08 | 70,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 05/08 | 70,84% |
| CT (LUX) AMERICAN IE EUR | 05/08 | 70,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 05/08 | 70,83% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 05/08 | 70,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/08 | 70,82% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 05/08 | 70,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 05/08 | 70,81% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/08 | 70,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 04/08 | 70,80% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 05/08 | 70,79% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/08 | 70,78% |
| DUX RENTA VARIABLE EURO, FI | 05/08 | 70,77% |
| BGF WORLD TECHNOLOGY E2 USD | 05/08 | 70,74% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 04/08 | 70,74% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/08 | 70,74% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/08 | 70,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 05/08 | 70,71% |
| BGF WORLD TECHNOLOGY E2 EUR | 05/08 | 70,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/08 | 70,70% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/08 | 70,70% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/08 | 70,67% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/08 | 70,64% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/08 | 70,63% |
| T.ROWE US EQUITY FUND A (EUR) | 05/08 | 70,62% |
