| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 02/10 | 91,01% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/09 | 90,98% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 02/10 | 90,96% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 02/10 | 90,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 22/09 | 90,93% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 02/10 | 90,88% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/10 | 90,75% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 02/10 | 90,73% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 02/10 | 90,67% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 02/10 | 90,62% |
| PICTET - DIGITAL I USD | 02/10 | 90,61% |
| CHALLENGE ITALIAN EQUITY S-A | 02/10 | 90,60% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/10 | 90,60% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/10 | 90,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 22/09 | 90,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 02/10 | 90,51% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 02/10 | 90,48% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 01/10 | 90,43% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/10 | 90,37% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/10 | 90,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/10 | 90,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/09 | 90,31% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 30/09 | 90,31% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 02/10 | 90,23% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/10 | 90,16% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 02/10 | 90,14% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 02/10 | 90,12% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/10 | 90,08% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/10 | 90,04% |
| BGF WORLD TECHNOLOGY A2 HKD | 02/10 | 90,02% |
| BGF WORLD TECHNOLOGY A2 USD | 02/10 | 90,01% |
| PICTET - ROBOTICS I DY USD | 02/10 | 90,01% |
| PICTET - ROBOTICS I USD | 02/10 | 90,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 22/09 | 89,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/10 | 89,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/10 | 89,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 02/10 | 89,91% |
| BGF WORLD TECHNOLOGY A4 USD | 02/10 | 89,88% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/10 | 89,87% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 01/10 | 89,86% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 02/10 | 89,85% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 02/10 | 89,82% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/10 | 89,80% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/10 | 89,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/10 | 89,74% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 89,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 02/10 | 89,70% |
| BANKINTER BOLSA ESPAÑA, FI C | 02/10 | 89,66% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/10 | 89,53% |
| HSBC GIF EUROLAND VALUE IC EUR | 02/10 | 89,48% |
