| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/06 | 94,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/06 | 94,48% |
| FRANKLIN MENA W (ACC) EUR | 05/06 | 94,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 05/06 | 94,47% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 05/06 | 94,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/06 | 94,44% |
| FRANKLIN MENA I (ACC) EUR | 05/06 | 94,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 05/06 | 94,44% |
| AMUNDI S&P 500 ESG AE CAP | 05/06 | 94,41% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/06 | 94,40% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 04/06 | 94,39% |
| BGF EUROPEAN VALUE D2 EUR | 05/06 | 94,38% |
| BGF WORLD TECHNOLOGY D2 USD | 05/06 | 94,38% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 05/06 | 94,37% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 05/06 | 94,37% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 05/06 | 94,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/06 | 94,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/06 | 94,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 05/06 | 94,29% |
| ISHARES US INDEX FUND (IE) D USD ACC | 05/06 | 94,28% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 05/06 | 94,27% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 05/06 | 94,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 05/06 | 94,26% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 05/06 | 94,26% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/06 | 94,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 94,21% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 05/06 | 94,19% |
| BGF US FLEXIBLE EQUITY I2 EUR | 05/06 | 94,18% |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | 05/06 | 94,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 05/06 | 94,17% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 04/06 | 94,17% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 94,17% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 05/06 | 94,16% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 05/06 | 94,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/06 | 94,15% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/06 | 94,14% |
| JPM US SELECT EQUITY I2 (ACC) USD | 05/06 | 94,11% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 05/06 | 94,08% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 05/06 | 94,04% |
| EDMOND DE ROTHSCHILD INDIA A USD | 04/06 | 94,02% |
| JPM AMERICA EQUITY D (ACC) EUR | 05/06 | 94,00% |
| BGF WORLD TECHNOLOGY D2 GBP | 05/06 | 93,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/06 | 93,97% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 05/06 | 93,96% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 05/06 | 93,94% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/06 | 93,90% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 05/06 | 93,89% |
| SANTANDER INDICE EURO ESG, FI I | 04/06 | 93,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 05/06 | 93,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/06 | 93,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 05/06 | 93,80% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 05/06 | 93,80% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 05/06 | 93,78% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 05/06 | 93,78% |
| BINDEX EURO ESG INDICE, FI | 04/06 | 93,77% |
| PICTET - USA INDEX IS USD | 04/06 | 93,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 05/06 | 93,73% |
| HSBC GIF EUROLAND VALUE IC EUR | 05/06 | 93,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/06 | 93,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/06 | 93,69% |
| CLEOME INDEX USA EQUITIES V CAP USD | 04/06 | 93,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 05/06 | 93,67% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 05/06 | 93,66% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 93,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 05/06 | 93,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 04/06 | 93,62% |
| PICTET - USA INDEX I USD | 04/06 | 93,62% |
| VONTOBEL FUND-COMMODITY G USD CAP | 05/06 | 93,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 05/06 | 93,58% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/06 | 93,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 04/06 | 93,49% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 05/06 | 93,46% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 93,46% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 05/06 | 93,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/06 | 93,45% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/06 | 93,44% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/06 | 93,44% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 05/06 | 93,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 05/06 | 93,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/06 | 93,41% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 05/06 | 93,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 05/06 | 93,40% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 05/06 | 93,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 93,32% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 05/06 | 93,31% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 93,31% |
| CLEOME INDEX USA EQUITIES I CAP USD | 04/06 | 93,30% |
| BGF WORLD ENERGY A2 USD | 05/06 | 93,29% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 05/06 | 93,28% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 05/06 | 93,25% |
| BGF US FLEXIBLE EQUITY D2 USD | 05/06 | 93,22% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 05/06 | 93,20% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 04/06 | 93,17% |
| IBERCAJA TECNOLOGICO, FI B | 05/06 | 93,13% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 05/06 | 93,13% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 05/06 | 93,12% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 05/06 | 93,12% |
| JPM US TECHNOLOGY D (ACC) EUR | 05/06 | 93,11% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 05/06 | 93,10% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/06 | 93,09% |
