| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/06 | 60,52% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 05/06 | 60,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 05/06 | 60,50% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 05/06 | 60,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 05/06 | 60,49% |
| RADAR INVERSION, FI INSTITUCIONAL | 05/06 | 60,49% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 05/06 | 60,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 04/06 | 60,48% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 05/06 | 60,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 05/06 | 60,48% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 05/06 | 60,47% |
| DWS DEUTSCHLAND GTFC | 05/06 | 60,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 05/06 | 60,45% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 04/06 | 60,44% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 05/06 | 60,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 05/06 | 60,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 05/06 | 60,41% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 05/06 | 60,41% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 05/06 | 60,40% |
| BBVA BOLSA PLUS, FI | 04/06 | 60,40% |
| GVCGAESCO FONDO DE FONDOS, FI | 04/06 | 60,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 05/06 | 60,38% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 05/06 | 60,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 05/06 | 60,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 05/06 | 60,38% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 05/06 | 60,36% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 05/06 | 60,36% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 05/06 | 60,36% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 04/06 | 60,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 05/06 | 60,36% |
| CT (LUX) GLOBAL SELECT 2U USD | 05/06 | 60,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 05/06 | 60,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 05/06 | 60,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 04/06 | 60,34% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 05/06 | 60,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 05/06 | 60,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 05/06 | 60,32% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 05/06 | 60,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 05/06 | 60,31% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 05/06 | 60,31% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 05/06 | 60,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 05/06 | 60,29% |
| PICTET - DIGITAL P USD | 05/06 | 60,29% |
| PICTET - DIGITAL P DY USD | 05/06 | 60,28% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 05/06 | 60,28% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 05/06 | 60,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 05/06 | 60,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 05/06 | 60,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/06 | 60,25% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/06 | 60,25% |
