| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/04 | 97,95% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 15/04 | 97,95% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 97,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 15/04 | 97,93% |
| BGF WORLD TECHNOLOGY I2 EUR | 15/04 | 97,89% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/04 | 97,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 15/04 | 97,86% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/04 | 97,84% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 15/04 | 97,83% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 15/04 | 97,81% |
| INVESCO EURO EQUITY C CAP EUR | 15/04 | 97,80% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 15/04 | 97,79% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/04 | 97,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 15/04 | 97,77% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/04 | 97,74% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 15/04 | 97,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 15/04 | 97,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/04 | 97,73% |
| JPM US SELECT EQUITY I (ACC) USD | 15/04 | 97,71% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 15/04 | 97,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/04 | 97,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/04 | 97,58% |
| JUPITER GOLD & SILVER FUND I USD CAP | 15/04 | 97,57% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 15/04 | 97,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 15/04 | 97,55% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/04 | 97,55% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 14/04 | 97,50% |
| JPM GLOBAL FOCUS C (DIST) USD | 15/04 | 97,47% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/04 | 97,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/04 | 97,38% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/04 | 97,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 97,36% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 15/04 | 97,35% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 15/04 | 97,34% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 15/04 | 97,33% |
| JPM US SELECT EQUITY C (ACC) USD | 15/04 | 97,33% |
| LAZARD EQUITY SRI PC EUR | 14/04 | 97,32% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 15/04 | 97,31% |
| KUTXABANK BOLSA, FI ESTANDAR | 15/04 | 97,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 15/04 | 97,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 15/04 | 97,26% |
| JPM US SELECT EQUITY I (ACC) EUR | 15/04 | 97,25% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 15/04 | 97,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 15/04 | 97,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/04 | 97,21% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 15/04 | 97,21% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/04 | 97,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 15/04 | 97,20% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/04 | 97,19% |
| JPM GLOBAL FOCUS C (DIST) EUR | 15/04 | 97,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 97,17% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/04 | 97,14% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/04 | 97,12% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/04 | 97,11% |
| BGF EUROPEAN VALUE E2 USD | 15/04 | 97,08% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 14/04 | 97,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 97,01% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/04 | 96,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | 96,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 96,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 15/04 | 96,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/04 | 96,91% |
| JPM US SELECT EQUITY C (ACC) EUR | 15/04 | 96,91% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 15/04 | 96,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/04 | 96,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 15/04 | 96,84% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 15/04 | 96,76% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/04 | 96,76% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/04 | 96,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 15/04 | 96,74% |
| JPM INDIA I (ACC) USD | 15/04 | 96,73% |
| BGF WORLD MINING D2 PLN (HEDGED) | 15/04 | 96,71% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 15/04 | 96,71% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/04 | 96,71% |
| ISHARES US INDEX FUND (IE) D USD ACC | 15/04 | 96,70% |
| BGF EUROPEAN VALUE E2 EUR | 15/04 | 96,69% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/04 | 96,68% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 15/04 | 96,68% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 15/04 | 96,67% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 15/04 | 96,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 96,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 96,67% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/04 | 96,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 15/04 | 96,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 15/04 | 96,66% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/04 | 96,65% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 15/04 | 96,64% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 15/04 | 96,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/04 | 96,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 15/04 | 96,62% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 15/04 | 96,62% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 96,61% |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | 15/04 | 96,57% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | 96,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/04 | 96,56% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 15/04 | 96,51% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/04 | 96,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 15/04 | 96,50% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 14/04 | 96,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/04 | 96,45% |
