| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 12/02 | 61,31% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/02 | 61,31% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 12/02 | 61,29% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | 61,28% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 12/02 | 61,27% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 12/02 | 61,27% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/02 | 61,26% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 12/02 | 61,25% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 10/02 | 61,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/02 | 61,23% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/02 | 61,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 11/02 | 61,21% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 11/02 | 61,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 12/02 | 61,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/02 | 61,18% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 12/02 | 61,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/02 | 61,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 61,15% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 61,15% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 12/02 | 61,14% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 12/02 | 61,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/02 | 61,11% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 12/02 | 61,11% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 11/02 | 61,10% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/02 | 61,10% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 12/02 | 61,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 11/02 | 61,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 12/02 | 61,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 61,06% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 12/02 | 61,05% |
| BGF WORLD MINING A2 EUR (HEDGED) | 12/02 | 61,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/02 | 61,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/02 | 61,01% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 12/02 | 61,01% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/02 | 61,01% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 12/02 | 61,00% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 12/02 | 60,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 12/02 | 60,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 12/02 | 60,98% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/02 | 60,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/02 | 60,95% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/02 | 60,95% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 12/02 | 60,94% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/02 | 60,93% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 11/02 | 60,93% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/02 | 60,92% |
| BGF WORLD MINING I2 USD | 12/02 | 60,91% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/02 | 60,91% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 12/02 | 60,91% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/02 | 60,90% |
