| JPM US TECHNOLOGY A (DIST) GBP | 05/08 | 59,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 05/08 | 59,16% |
| ALLIANZ VALEURS DURABLES MC | 05/08 | 59,15% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 05/08 | 59,15% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 05/08 | 59,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 05/08 | 59,14% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 04/08 | 59,13% |
| GVCGAESCO FONDO DE FONDOS, FI | 04/08 | 59,13% |
| ALLIANZ CYBER SECURITY AT EUR | 05/08 | 59,12% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 05/08 | 59,10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 05/08 | 59,09% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 05/08 | 59,09% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 05/08 | 59,09% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 05/08 | 59,09% |
| DWS GLOBAL VALUE ID | 05/08 | 59,08% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 05/08 | 59,07% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 05/08 | 59,07% |
| JPM US EQUITY ALL CAP A (ACC) USD | 05/08 | 59,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 05/08 | 59,04% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 05/08 | 59,04% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/08 | 59,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 04/08 | 59,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 05/08 | 59,02% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/08 | 59,01% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 59,01% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 05/08 | 59,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 04/08 | 59,00% |
| IBERCAJA BOLSA USA, FI A | 04/08 | 58,99% |
| BESTVALUE, FI | 05/08 | 58,98% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 05/08 | 58,98% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/08 | 58,97% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/08 | 58,97% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 05/08 | 58,95% |
| DWS GLOBAL VALUE TFD | 05/08 | 58,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 05/08 | 58,92% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 05/08 | 58,90% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 05/08 | 58,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 05/08 | 58,89% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/08 | 58,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 05/08 | 58,88% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 05/08 | 58,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/08 | 58,86% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 04/08 | 58,85% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 05/08 | 58,85% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/08 | 58,85% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 05/08 | 58,83% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/08 | 58,82% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 04/08 | 58,80% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 05/08 | 58,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 05/08 | 58,79% |
