| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/06 | 47,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 11/06 | 47,88% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 11/06 | 47,88% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 11/06 | 47,87% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 11/06 | 47,86% |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 11/06 | 47,86% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/06 | 47,85% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/06 | 47,85% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 11/06 | 47,85% |
| FRANKLIN INDIA I (ACC) USD | 11/06 | 47,84% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 11/06 | 47,84% |
| JPM EUROPE EQUITY I (ACC) EUR | 11/06 | 47,84% |
| DWS INVEST GERMAN EQUITIES USD FCH | 11/06 | 47,83% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 10/06 | 47,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/06 | 47,81% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/06 | 47,81% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 11/06 | 47,81% |
| BGF EURO-MARKETS E2 USD | 11/06 | 47,79% |
| DWS GLOBAL COMMUNICATIONS ND | 11/06 | 47,79% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/06 | 47,79% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 11/06 | 47,76% |
| ROBECO NEW WORLD FINANCIALS M USD | 11/06 | 47,76% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 11/06 | 47,75% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 11/06 | 47,74% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 11/06 | 47,73% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 11/06 | 47,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/06 | 47,72% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 11/06 | 47,70% |
| JPM EUROPE EQUITY C (ACC) EUR | 11/06 | 47,69% |
| LAZARD EQUITY SRI RC EUR | 10/06 | 47,67% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 10/06 | 47,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/06 | 47,67% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 11/06 | 47,66% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 11/06 | 47,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 11/06 | 47,65% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 10/06 | 47,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/06 | 47,64% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 10/06 | 47,63% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/06 | 47,63% |
| ALLIANZ US EQUITY FUND IT USD | 11/06 | 47,62% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 10/06 | 47,62% |
| FRANKLIN INDIA W (ACC) USD | 11/06 | 47,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/06 | 47,62% |
| BGF EURO-MARKETS A4 EUR | 11/06 | 47,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/06 | 47,60% |
| JPM EUROLAND EQUITY C (DIST) USD | 11/06 | 47,60% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/06 | 47,60% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 11/06 | 47,60% |
| BGF EURO-MARKETS D4 EUR | 11/06 | 47,59% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/06 | 47,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/06 | 47,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/06 | 47,59% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/06 | 47,58% |
| COMGEST GROWTH JAPAN GBP U H ACC | 10/06 | 47,57% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 10/06 | 47,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 11/06 | 47,56% |
| PICTET - USA INDEX J USD | 10/06 | 47,56% |
| BGF EURO-MARKETS D4 GBP | 11/06 | 47,54% |
| BGF EURO-MARKETS I4 EUR | 11/06 | 47,54% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 11/06 | 47,54% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 10/06 | 47,53% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 10/06 | 47,53% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/06 | 47,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/06 | 47,52% |
| BGF EURO-MARKETS A4 GBP | 11/06 | 47,51% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 11/06 | 47,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 11/06 | 47,51% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 11/06 | 47,50% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 11/06 | 47,49% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 11/06 | 47,49% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 11/06 | 47,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 11/06 | 47,47% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 11/06 | 47,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/06 | 47,45% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/06 | 47,45% |
| DPAM B EQUITIES US INDEX F EUR CAP | 10/06 | 47,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/06 | 47,42% |
| ALLIANZ VALEURS DURABLES RC | 11/06 | 47,41% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 11/06 | 47,41% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 47,40% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 11/06 | 47,39% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 11/06 | 47,39% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/06 | 47,38% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/06 | 47,38% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 11/06 | 47,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 11/06 | 47,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 11/06 | 47,35% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 11/06 | 47,35% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/06 | 47,33% |
| FONDMAPFRE BOLSA IBERIA, FI R | 10/06 | 47,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/06 | 47,32% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 11/06 | 47,32% |
| AURUM RENTA VARIABLE, FI | 10/06 | 47,31% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 47,30% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 11/06 | 47,29% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 11/06 | 47,29% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 11/06 | 47,28% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/06 | 47,28% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 11/06 | 47,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 11/06 | 47,23% |
