| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/06 | 85,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/06 | 85,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 11/06 | 85,92% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 11/06 | 85,91% |
| SCHRODER ISF US LARGE CAP C ACC USD | 11/06 | 85,89% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/06 | 85,72% |
| JPM US TECHNOLOGY C (ACC) USD | 11/06 | 85,71% |
| RENTA 4 LATINOAMERICA, FI I | 11/06 | 85,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/06 | 85,67% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 11/06 | 85,63% |
| JPM US TECHNOLOGY C (ACC) EUR | 11/06 | 85,61% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 11/06 | 85,59% |
| JPM US TECHNOLOGY C (DIST) USD | 11/06 | 85,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 11/06 | 85,53% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 11/06 | 85,53% |
| BANKINTER BOLSA ESPAÑA, FI C | 11/06 | 85,51% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/06 | 85,50% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 11/06 | 85,48% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/06 | 85,48% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 10/06 | 85,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/06 | 85,37% |
| PICTET - USA INDEX P USD | 10/06 | 85,37% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/06 | 85,35% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 11/06 | 85,30% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 11/06 | 85,29% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 11/06 | 85,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/06 | 85,25% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 11/06 | 85,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/06 | 85,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/06 | 85,19% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/06 | 85,18% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 11/06 | 85,17% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 11/06 | 85,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 11/06 | 85,09% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 11/06 | 85,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/06 | 85,04% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 11/06 | 85,02% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 11/06 | 85,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/06 | 84,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/06 | 84,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/06 | 84,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 11/06 | 84,95% |
| PICTET - USA INDEX P EUR | 10/06 | 84,93% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 11/06 | 84,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/06 | 84,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 11/06 | 84,85% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 11/06 | 84,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 11/06 | 84,83% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/06 | 84,79% |
| SPDR MSCI USA VALUE UCITS ETF | 11/06 | 84,77% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 11/06 | 84,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/06 | 84,74% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/06 | 84,73% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 11/06 | 84,72% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 11/06 | 84,68% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/06 | 84,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/06 | 84,67% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 11/06 | 84,66% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 11/06 | 84,65% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/06 | 84,64% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/06 | 84,61% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 11/06 | 84,55% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 11/06 | 84,53% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/06 | 84,47% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 11/06 | 84,46% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 11/06 | 84,44% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/06 | 84,43% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 10/06 | 84,38% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/06 | 84,35% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 11/06 | 84,33% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 11/06 | 84,33% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/06 | 84,33% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/06 | 84,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/06 | 84,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 11/06 | 84,28% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/06 | 84,26% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 11/06 | 84,23% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 11/06 | 84,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/06 | 84,19% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 11/06 | 84,19% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 11/06 | 84,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 11/06 | 84,15% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 11/06 | 84,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 11/06 | 84,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/06 | 84,10% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/06 | 84,07% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 11/06 | 84,07% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 11/06 | 84,04% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 11/06 | 84,00% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/06 | 83,96% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 11/06 | 83,95% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 11/06 | 83,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/06 | 83,87% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 10/06 | 83,86% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 11/06 | 83,85% |
| JPM US GROWTH I2 (ACC) USD | 11/06 | 83,76% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/06 | 83,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/06 | 83,68% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 11/06 | 83,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/06 | 83,67% |
