| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 02/10 | 79,54% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/10 | 79,54% |
| JPM US VALUE A (DIST) USD | 02/10 | 79,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 02/10 | 79,54% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 30/09 | 79,53% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/10 | 79,52% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 02/10 | 79,51% |
| PICTET - EUROPE INDEX IS EUR | 01/10 | 79,51% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/10 | 79,51% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 01/10 | 79,51% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/10 | 79,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 79,50% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 02/10 | 79,50% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 79,50% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 02/10 | 79,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 02/10 | 79,48% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 02/10 | 79,48% |
| BGF WORLD MINING C2 USD | 02/10 | 79,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/10 | 79,46% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 02/10 | 79,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 79,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 79,42% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/10 | 79,42% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 02/10 | 79,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/10 | 79,39% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/10 | 79,38% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 02/10 | 79,38% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/10 | 79,37% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 02/10 | 79,35% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 01/10 | 79,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/09 | 79,33% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 02/10 | 79,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 02/10 | 79,32% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/10 | 79,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/10 | 79,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/10 | 79,31% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/10 | 79,31% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/10 | 79,31% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 02/10 | 79,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/10 | 79,27% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 02/10 | 79,27% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 02/10 | 79,27% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 02/10 | 79,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 02/10 | 79,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/10 | 79,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 79,22% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 02/10 | 79,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/10 | 79,21% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 02/10 | 79,21% |
| JPM US VALUE A (DIST) GBP | 02/10 | 79,20% |
