| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 12/06 | 71,45% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/06 | 71,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 11/06 | 71,44% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 12/06 | 71,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/06 | 71,43% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/06 | 71,43% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 12/06 | 71,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/06 | 71,39% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 12/06 | 71,39% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 11/06 | 71,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/06 | 71,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 12/06 | 71,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 12/06 | 71,37% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/06 | 71,35% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 71,33% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 12/06 | 71,31% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/06 | 71,31% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 12/06 | 71,29% |
| DWS TOP EUROPE IC | 12/06 | 71,27% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 10/06 | 71,27% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 12/06 | 71,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 11/06 | 71,26% |
| SABADELL SELECCION EPSILON, FI PLUS | 10/06 | 71,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/06 | 71,25% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/06 | 71,20% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 12/06 | 71,19% |
| RENTA 4 BOLSA ESPAÑA, FI R | 12/06 | 71,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/06 | 71,18% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 12/06 | 71,16% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 12/06 | 71,16% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/06 | 71,14% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/06 | 71,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/06 | 71,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 12/06 | 71,13% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 12/06 | 71,12% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 12/06 | 71,12% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 11/06 | 71,11% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 12/06 | 71,10% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 11/06 | 71,09% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/06 | 71,09% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 12/06 | 71,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 12/06 | 71,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/06 | 71,05% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 12/06 | 71,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 12/06 | 71,03% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/06 | 71,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 12/06 | 71,02% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 12/06 | 71,01% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 11/06 | 71,00% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/06 | 70,99% |
