| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/04 | 59,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 15/04 | 59,68% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/03 | 59,67% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 16/04 | 59,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 59,67% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/04 | 59,67% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/04 | 59,67% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 15/04 | 59,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/04 | 59,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 15/04 | 59,66% |
| AXA IM JAPAN EQUITY E EUR ACC | 16/04 | 59,65% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 15/04 | 59,65% |
| ROBECO SMART MATERIALS F USD | 15/04 | 59,64% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 16/04 | 59,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 16/04 | 59,63% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 16/04 | 59,63% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 15/04 | 59,62% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/04 | 59,62% |
| DWS GLOBAL GROWTH TFC | 16/04 | 59,62% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 16/04 | 59,61% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 15/04 | 59,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 16/04 | 59,61% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 16/04 | 59,61% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 15/04 | 59,60% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 15/04 | 59,58% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 16/04 | 59,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/04 | 59,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 16/04 | 59,57% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 10/04 | 59,57% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/04 | 59,56% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 16/04 | 59,56% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/04 | 59,55% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/04 | 59,55% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 15/04 | 59,55% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 15/04 | 59,53% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 16/04 | 59,53% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 15/04 | 59,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 15/04 | 59,52% |
| BGF WORLD MINING D2 EUR (HEDGED) | 16/04 | 59,51% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 16/04 | 59,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 15/04 | 59,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 15/04 | 59,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 59,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/04 | 59,47% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 59,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 15/04 | 59,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 15/04 | 59,44% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/04 | 59,44% |
| INVESCO MSCI WORLD UCITS ETF ACC | 15/04 | 59,44% |
| PICTET - USA INDEX I DY USD | 15/04 | 59,44% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 16/04 | 59,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 16/04 | 59,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 59,43% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/04 | 59,43% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 15/04 | 59,43% |
| BGF WORLD MINING A2 USD | 15/04 | 59,42% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 15/04 | 59,42% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 16/04 | 59,42% |
| ROBECO SMART MATERIALS G EUR | 16/04 | 59,42% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 15/04 | 59,42% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 16/04 | 59,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 59,41% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 15/04 | 59,41% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 15/04 | 59,39% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/04 | 59,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/04 | 59,38% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 15/04 | 59,36% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 15/04 | 59,35% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/04 | 59,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/04 | 59,35% |
| PICTET - USA INDEX P DY USD | 15/04 | 59,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 15/04 | 59,34% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 15/04 | 59,33% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 15/04 | 59,33% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 16/04 | 59,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/04 | 59,32% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 15/04 | 59,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 13/04 | 59,32% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | 59,31% |
| PICTET - EMERGING MARKETS INDEX JS USD | 15/04 | 59,30% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 15/04 | 59,29% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 15/04 | 59,29% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 16/04 | 59,29% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 15/04 | 59,29% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 10/04 | 59,28% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 15/04 | 59,28% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 15/04 | 59,28% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 15/04 | 59,27% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 16/04 | 59,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 59,26% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/04 | 59,26% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/04 | 59,25% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 16/04 | 59,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/04 | 59,25% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 15/04 | 59,25% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/04 | 59,24% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 15/04 | 59,24% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 15/04 | 59,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 16/04 | 59,23% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 15/04 | 59,22% |
