| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 01/04 | 64,39% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 07/04 | 64,39% |
| BGF WORLD MINING X2 EUR (HEDGED) | 07/04 | 64,38% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 07/04 | 64,37% |
| BGF US GROWTH I2 USD | 07/04 | 64,33% |
| ROBECO SMART ENERGY D USD | 07/04 | 64,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 07/04 | 64,30% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 07/04 | 64,29% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 07/04 | 64,26% |
| M&G (LUX) ASIAN FUND EUR C ACC | 07/04 | 64,25% |
| ROBECO SMART ENERGY D EUR | 07/04 | 64,25% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 02/04 | 64,24% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 07/04 | 64,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 07/04 | 64,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 07/04 | 64,20% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 06/04 | 64,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 07/04 | 64,17% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 07/04 | 64,17% |
| HSBC GIF EUROLAND VALUE IC EUR | 07/04 | 64,16% |
| PICTET - BIOTECH R USD | 07/04 | 64,10% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 07/04 | 64,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/04 | 64,07% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 07/04 | 64,07% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 07/04 | 64,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 07/04 | 64,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/04 | 64,01% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 02/04 | 64,01% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/04 | 64,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 07/04 | 63,95% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 02/04 | 63,92% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 01/04 | 63,90% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 07/04 | 63,89% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 07/04 | 63,89% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 07/04 | 63,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/04 | 63,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 07/04 | 63,81% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 07/04 | 63,81% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/04 | 63,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 07/04 | 63,80% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 07/04 | 63,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 02/04 | 63,78% |
| GVCGAESCO BOLSALIDER, FI A | 06/04 | 63,77% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/04 | 63,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 07/04 | 63,76% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 07/04 | 63,76% |
| KALAHARI, FI | 02/04 | 63,75% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 07/04 | 63,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 07/04 | 63,74% |
| PICTET - BIOTECH R EUR | 07/04 | 63,72% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 07/04 | 63,71% |
