| COMGEST GROWTH AMERICA EUR I H ACC | 01/10 | 85,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 85,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 85,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 02/10 | 85,83% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/10 | 85,81% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 02/10 | 85,80% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/10 | 85,78% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/10 | 85,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/10 | 85,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/10 | 85,75% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 30/09 | 85,75% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 02/10 | 85,73% |
| PICTET - USA INDEX HP EUR | 01/10 | 85,73% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/10 | 85,71% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 01/10 | 85,71% |
| HSBC GIF EUROPE VALUE IC EUR | 02/10 | 85,68% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/09 | 85,68% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 02/10 | 85,68% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/10 | 85,67% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 02/10 | 85,66% |
| BGF WORLD TECHNOLOGY D2 EUR | 02/10 | 85,65% |
| IBERCAJA BOLSA USA, FI A | 02/10 | 85,65% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/10 | 85,65% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 02/10 | 85,64% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/10 | 85,62% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/10 | 85,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/10 | 85,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 85,61% |
| BGF US BASIC VALUE D4 GBP | 02/10 | 85,60% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 01/10 | 85,60% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 01/10 | 85,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/10 | 85,59% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/09 | 85,58% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/10 | 85,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 01/10 | 85,55% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/10 | 85,54% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/10 | 85,54% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/10 | 85,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/10 | 85,53% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 02/10 | 85,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/10 | 85,51% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/10 | 85,51% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 01/10 | 85,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/10 | 85,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/09 | 85,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/10 | 85,46% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 85,46% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/10 | 85,45% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 02/10 | 85,45% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/10 | 85,44% |
