| BGF WORLD MINING I2 USD | 05/06 | 76,41% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 05/06 | 76,41% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 05/06 | 76,41% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 05/06 | 76,41% |
| T.ROWE US EQUITY FUND QN (EUR) | 05/06 | 76,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 05/06 | 76,39% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 05/06 | 76,38% |
| INVESCO EURO EQUITY A CAP EUR | 05/06 | 76,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 05/06 | 76,32% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 05/06 | 76,31% |
| PICTET - PREMIUM BRANDS HI USD | 05/06 | 76,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/06 | 76,31% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 05/06 | 76,30% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 05/06 | 76,30% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 05/06 | 76,30% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 05/06 | 76,30% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 05/06 | 76,29% |
| BGF EURO-MARKETS D2 USD | 05/06 | 76,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 05/06 | 76,28% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 05/06 | 76,26% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 05/06 | 76,24% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 05/06 | 76,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 05/06 | 76,23% |
| JPM EUROPE EQUITY D (ACC) USD | 05/06 | 76,22% |
| M&G (LUX) ASIAN FUND USD C ACC | 04/06 | 76,22% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 05/06 | 76,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 05/06 | 76,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 05/06 | 76,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 05/06 | 76,15% |
| ROBECO CIRCULAR ECONOMY F USD | 05/06 | 76,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/06 | 76,12% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/06 | 76,11% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 05/06 | 76,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 05/06 | 76,10% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/06 | 76,08% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 05/06 | 76,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 05/06 | 76,07% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/06 | 76,06% |
| PICTET - ROBOTICS P DY EUR | 05/06 | 76,03% |
| PICTET - ROBOTICS P EUR | 05/06 | 76,03% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 05/06 | 76,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 05/06 | 76,02% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/06 | 76,01% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 05/06 | 76,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 05/06 | 76,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 05/06 | 75,99% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 05/06 | 75,96% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 05/06 | 75,96% |
| INTERMONEY VARIABLE EURO, FI E | 05/06 | 75,95% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 05/06 | 75,93% |
