| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 12/06 | 46,03% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 12/06 | 46,01% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/06 | 46,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 12/06 | 45,99% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/06 | 45,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/06 | 45,99% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 12/06 | 45,98% |
| BGF EURO-MARKETS E2 USD | 12/06 | 45,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/06 | 45,97% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/06 | 45,96% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/06 | 45,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/06 | 45,96% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/06 | 45,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 12/06 | 45,94% |
| BGF EURO-MARKETS A4 GBP | 12/06 | 45,92% |
| BGF EURO-MARKETS D4 GBP | 12/06 | 45,91% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/06 | 45,91% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/06 | 45,91% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/06 | 45,90% |
| BANKINTER INDICE AMERICA, FI C | 11/06 | 45,89% |
