| BGF WORLD TECHNOLOGY A2 EUR | 11/06 | 94,45% |
| DUX UMBRELLA / BOLSAGAR | 11/06 | 94,43% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/06 | 94,41% |
| BGF WORLD TECHNOLOGY A2 USD | 11/06 | 94,39% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/06 | 94,39% |
| BGF WORLD TECHNOLOGY A2 HKD | 11/06 | 94,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 94,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 11/06 | 94,26% |
| BGF WORLD TECHNOLOGY A2 GBP | 11/06 | 94,22% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/06 | 94,21% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/06 | 94,20% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/06 | 94,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/06 | 94,01% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 11/06 | 94,00% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/06 | 93,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 11/06 | 93,99% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 11/06 | 93,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 11/06 | 93,89% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/06 | 93,89% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 11/06 | 93,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 11/06 | 93,87% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 11/06 | 93,87% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 11/06 | 93,80% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 11/06 | 93,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 11/06 | 93,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/06 | 93,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/06 | 93,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/06 | 93,61% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 11/06 | 93,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/06 | 93,59% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 11/06 | 93,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/06 | 93,56% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/06 | 93,56% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/06 | 93,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 11/06 | 93,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/06 | 93,53% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 11/06 | 93,52% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/06 | 93,49% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 11/06 | 93,46% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 11/06 | 93,45% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 10/06 | 93,44% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 11/06 | 93,41% |
| SCHRODER ISF US LARGE CAP I ACC USD | 11/06 | 93,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 11/06 | 93,29% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 11/06 | 93,23% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/06 | 93,20% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 11/06 | 93,19% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 11/06 | 93,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 10/06 | 93,12% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 10/06 | 93,08% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/06 | 93,07% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 11/06 | 93,01% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 11/06 | 92,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 11/06 | 92,92% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/06 | 92,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 11/06 | 92,89% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/06 | 92,89% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 11/06 | 92,80% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 11/06 | 92,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 11/06 | 92,65% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 10/06 | 92,65% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 11/06 | 92,65% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 11/06 | 92,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 11/06 | 92,62% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 11/06 | 92,61% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/06 | 92,60% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/06 | 92,60% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 11/06 | 92,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/06 | 92,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/06 | 92,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 11/06 | 92,53% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/06 | 92,52% |
| BGF US FLEXIBLE EQUITY A4 EUR | 11/06 | 92,51% |
| BGF US FLEXIBLE EQUITY A2 EUR | 11/06 | 92,49% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 11/06 | 92,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 11/06 | 92,47% |
| BGF WORLD FINANCIALS A2 EUR | 11/06 | 92,45% |
| BGF US FLEXIBLE EQUITY A2 USD | 11/06 | 92,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 11/06 | 92,37% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/06 | 92,36% |
| BGF WORLD FINANCIALS A2 USD | 11/06 | 92,35% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/06 | 92,34% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 11/06 | 92,33% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 11/06 | 92,32% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/06 | 92,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/06 | 92,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/06 | 92,30% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/06 | 92,26% |
| BGF US FLEXIBLE EQUITY A4 GBP | 11/06 | 92,24% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 11/06 | 92,18% |
| JUPITER GOLD & SILVER FUND L USD CAP | 11/06 | 92,17% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 92,14% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 11/06 | 92,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/06 | 92,09% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 92,06% |
| MIRALTA NARVAL EUROPA, FI C | 11/06 | 91,92% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/06 | 91,92% |
| KUTXABANK BOLSA, FI ESTANDAR | 11/06 | 91,90% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 11/06 | 91,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/06 | 91,89% |
