| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/04 | 56,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/04 | 56,59% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/04 | 56,58% |
| ABANTE SECTOR INMOBILIARIO, FI A | 02/04 | 56,57% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 02/04 | 56,57% |
| BNP PARIBAS US GROWTH I CAP | 02/04 | 56,56% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 02/04 | 56,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/04 | 56,55% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 01/04 | 56,55% |
| JPM JAPAN EQUITY I (ACC) USD | 03/04 | 56,54% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 02/04 | 56,54% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/04 | 56,53% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 31/03 | 56,53% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/04 | 56,53% |
| JPM GLOBAL VALUE I (ACC) USD | 02/04 | 56,52% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 06/04 | 56,52% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/04 | 56,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/04 | 56,50% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 06/04 | 56,50% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/04 | 56,48% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 02/04 | 56,47% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/04 | 56,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/04 | 56,46% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 02/04 | 56,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/04 | 56,42% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 56,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 02/04 | 56,42% |
| DNCA INVEST - VALUE EUROPE I EUR | 01/04 | 56,41% |
| IBERCAJA FINANCIERO, FI A | 31/03 | 56,41% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | 56,41% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/04 | 56,41% |
| MARCONI, FI RETAIL | 06/04 | 56,40% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/04 | 56,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 56,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/04 | 56,39% |
| ALLIANZ ORIENTAL INCOME IT USD | 06/04 | 56,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 02/04 | 56,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/04 | 56,38% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/04 | 56,38% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 02/04 | 56,38% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 02/04 | 56,37% |
| JPM GLOBAL VALUE C (ACC) USD | 02/04 | 56,37% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 01/04 | 56,36% |
| JPM JAPAN EQUITY C (ACC) USD | 03/04 | 56,36% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/04 | 56,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 56,34% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 02/04 | 56,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 02/04 | 56,33% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/04 | 56,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 02/04 | 56,31% |
