| UBS CORE MSCI EMU UCITS ETF EUR ACC | 11/12 | 54,34% |
| ROBECO CIRCULAR ECONOMY FH EUR | 11/12 | 54,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/12 | 54,33% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 11/12 | 54,31% |
| BARING GERMAN GROWTH TRUST A USD ACC | 11/12 | 54,31% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 11/12 | 54,31% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/12 | 54,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 11/12 | 54,29% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 54,28% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 11/12 | 54,28% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 09/12 | 54,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/12 | 54,26% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/12 | 54,26% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/12 | 54,26% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 11/12 | 54,24% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 11/12 | 54,24% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 11/12 | 54,23% |
| ROBECO DIGITAL INNOVATIONS D EUR | 11/12 | 54,23% |
| ROBECO NEW WORLD FINANCIALS M USD | 11/12 | 54,23% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 10/12 | 54,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 11/12 | 54,22% |
| DNCA INVEST - VALUE EUROPE N EUR | 10/12 | 54,21% |
| PICTET - BIOTECH I USD | 11/12 | 54,21% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/12 | 54,20% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/12 | 54,20% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/12 | 54,20% |
| BGF EUROPEAN VALUE A2 USD | 11/12 | 54,19% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/12 | 54,19% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/12 | 54,19% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/12 | 54,18% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/12 | 54,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 11/12 | 54,18% |
| PICTET - EUROLAND INDEX IS EUR | 10/12 | 54,18% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 11/12 | 54,17% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 11/12 | 54,16% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 11/12 | 54,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 11/12 | 54,16% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/12 | 54,16% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/12 | 54,15% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 11/12 | 54,15% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/12 | 54,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/12 | 54,14% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/12 | 54,13% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 11/12 | 54,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/12 | 54,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/12 | 54,10% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 11/12 | 54,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 11/12 | 54,09% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/12 | 54,09% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 11/12 | 54,08% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/12 | 54,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/12 | 54,07% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 11/12 | 54,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/12 | 54,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 11/12 | 54,06% |
| BGF WORLD MINING A2 PLN (HEDGED) | 11/12 | 54,05% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/12 | 54,05% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 11/12 | 54,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/12 | 54,04% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/12 | 54,04% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 11/12 | 54,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/12 | 54,02% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 11/12 | 54,02% |
| ROBECO EMERGING STARS EQUITIES F EUR | 11/12 | 54,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/12 | 54,00% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 11/12 | 54,00% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/12 | 54,00% |
| BESTINVER BESTINFUND R | 11/12 | 53,98% |
| BESTINVER INTERNACIONAL, FI | 11/12 | 53,98% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 11/12 | 53,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 11/12 | 53,97% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 11/12 | 53,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/12 | 53,96% |
| DNCA INVEST - VALUE EUROPE A EUR | 10/12 | 53,96% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 11/12 | 53,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/12 | 53,95% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 11/12 | 53,95% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 11/12 | 53,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 11/12 | 53,94% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 11/12 | 53,94% |
| BONA-RENDA, FI A | 11/12 | 53,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/12 | 53,93% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 11/12 | 53,91% |
| JPM AMERICA EQUITY D (ACC) USD | 11/12 | 53,91% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 11/12 | 53,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 11/12 | 53,89% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 11/12 | 53,89% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/12 | 53,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/12 | 53,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 11/12 | 53,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/12 | 53,86% |
| JPM US SELECT EQUITY I (DIST) USD | 11/12 | 53,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 11/12 | 53,83% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 10/12 | 53,83% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/12 | 53,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 11/12 | 53,83% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/12 | 53,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 11/12 | 53,82% |
| CT (LUX) AMERICAN ZU USD | 11/12 | 53,82% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/12 | 53,82% |
