| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/10 | 96,48% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/10 | 96,46% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/10 | 96,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 29/10 | 96,32% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 29/10 | 96,30% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 29/10 | 96,30% |
| UBAM - GLOBAL EQUITY IC USD | 28/10 | 96,29% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/10 | 96,24% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/10 | 96,20% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 29/10 | 96,19% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/10 | 96,18% |
| UBAM - GLOBAL EQUITY IC EUR | 28/10 | 96,18% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 29/10 | 96,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 28/10 | 96,13% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 29/10 | 96,07% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/10 | 96,06% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 29/10 | 96,04% |
| MUTUAFONDO ESPAÑA, FI L | 26/10 | 96,02% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 28/10 | 95,97% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 29/10 | 95,97% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 95,94% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 29/10 | 95,91% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 29/10 | 95,91% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/10 | 95,91% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 29/10 | 95,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 29/10 | 95,85% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 29/10 | 95,85% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 29/10 | 95,82% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 28/10 | 95,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 29/10 | 95,79% |
| IBERCAJA TECNOLOGICO, FI B | 29/10 | 95,69% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/10 | 95,66% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/10 | 95,65% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 28/10 | 95,61% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 29/10 | 95,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 29/10 | 95,53% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 29/10 | 95,52% |
| MAGALLANES IBERIAN EQUITY, FI M | 29/10 | 95,49% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/10 | 95,49% |
| COBAS IBERIA, FI D | 29/10 | 95,48% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 29/10 | 95,47% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 28/10 | 95,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 29/10 | 95,42% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 29/10 | 95,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 29/10 | 95,39% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 29/10 | 95,36% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 29/10 | 95,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 29/10 | 95,35% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 29/10 | 95,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 29/10 | 95,32% |
