| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 02/04 | 54,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/04 | 54,56% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 06/04 | 54,54% |
| BGF WORLD ENERGY X2 USD | 02/04 | 54,54% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 02/04 | 54,54% |
| GCO BOLSA USA, FI | 02/04 | 54,53% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 01/04 | 54,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 02/04 | 54,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/04 | 54,52% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 01/04 | 54,52% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 02/04 | 54,51% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 02/04 | 54,50% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/04 | 54,50% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 02/04 | 54,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 02/04 | 54,47% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 01/04 | 54,47% |
| PICTET - USA INDEX P USD | 02/04 | 54,47% |
| DPAM B EQUITIES US INDEX B USD CAP | 02/04 | 54,46% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/04 | 54,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 02/04 | 54,46% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/04 | 54,45% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 01/04 | 54,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/04 | 54,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 02/04 | 54,44% |
| HOROS VALUE INTERNACIONAL, FI | 02/04 | 54,44% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 54,44% |
| PROFIT BOLSA, FI | 06/04 | 54,43% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 02/04 | 54,43% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/04 | 54,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/04 | 54,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 54,42% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/04 | 54,42% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/04 | 54,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 02/04 | 54,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 02/04 | 54,41% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 02/04 | 54,40% |
| JPM JAPAN EQUITY C (DIST) USD | 03/04 | 54,40% |
| UBAM - GLOBAL EQUITY IC USD | 01/04 | 54,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/04 | 54,39% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 54,39% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 02/04 | 54,39% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/04 | 54,39% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 02/04 | 54,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/04 | 54,37% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 02/04 | 54,36% |
| GAM STAR GLOBAL EQUITY A USD CAP | 01/04 | 54,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 02/04 | 54,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 02/04 | 54,35% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 01/04 | 54,35% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/04 | 54,35% |
