| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/10 | 74,30% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 02/10 | 74,25% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 02/10 | 74,22% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/10 | 74,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 02/10 | 74,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 02/10 | 74,18% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/10 | 74,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 02/10 | 74,15% |
| DWS INVEST GERMAN EQUITIES NC | 02/10 | 74,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/10 | 74,09% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/10 | 74,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/10 | 74,03% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 02/10 | 74,02% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/09 | 74,02% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/10 | 74,01% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 02/10 | 74,01% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 02/10 | 74,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/10 | 73,93% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/10 | 73,92% |
| JANUS HENDERSON US FORTY B2 USD | 02/10 | 73,92% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 01/10 | 73,92% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/10 | 73,91% |
| BANKINTER INDICE EUROPEO, FI C | 02/10 | 73,87% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 01/10 | 73,87% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/10 | 73,87% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/10 | 73,85% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 02/10 | 73,85% |
| BNP PARIBAS US GROWTH I CAP | 02/10 | 73,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/09 | 73,84% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 01/10 | 73,83% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 02/10 | 73,83% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/10 | 73,81% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/10 | 73,78% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 02/10 | 73,77% |
| PICTET - EUROLAND INDEX P EUR | 01/10 | 73,77% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/10 | 73,76% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 01/10 | 73,76% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/10 | 73,76% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/10 | 73,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 02/10 | 73,74% |
| DWS DEUTSCHLAND TFD | 02/10 | 73,73% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/10 | 73,73% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 02/10 | 73,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/09 | 73,69% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 01/10 | 73,65% |
| DWS DEUTSCHLAND LD | 02/10 | 73,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 02/10 | 73,62% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 01/10 | 73,61% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 02/10 | 73,60% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/10 | 73,60% |
