| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/11 | 71,29% |
| BGF WORLD MINING E2 EUR | 26/11 | 71,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 26/11 | 71,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 25/11 | 71,24% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 25/11 | 71,24% |
| CT (LUX) AMERICAN IEH EUR | 26/11 | 71,23% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 26/11 | 71,22% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | 26/11 | 71,22% |
| VONTOBEL FUND-COMMODITY N USD CAP | 25/11 | 71,22% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 25/11 | 71,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/11 | 71,20% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 26/11 | 71,19% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 26/11 | 71,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 26/11 | 71,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 26/11 | 71,17% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 25/11 | 71,17% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 26/11 | 71,16% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 25/11 | 71,16% |
| FSSA JAPAN EQUITY VI EUR HEDGED P CAP | 26/11 | 71,14% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 26/11 | 71,12% |
| BGF WORLD MINING E2 USD | 26/11 | 71,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/11 | 71,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/11 | 71,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 26/11 | 71,00% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 26/11 | 70,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/11 | 70,97% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/11 | 70,96% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 25/11 | 70,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 26/11 | 70,89% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 25/11 | 70,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/11 | 70,88% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 26/11 | 70,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 26/11 | 70,86% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 26/11 | 70,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 26/11 | 70,84% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/11 | 70,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 25/11 | 70,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/11 | 70,79% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 26/11 | 70,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 26/11 | 70,72% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/11 | 70,72% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 25/11 | 70,71% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/11 | 70,71% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 26/11 | 70,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 26/11 | 70,71% |
| ROBECO BP US PREMIUM EQUITIES G USD | 26/11 | 70,70% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/11 | 70,69% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 25/11 | 70,69% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 26/11 | 70,69% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/11 | 70,68% |
