| INVESCO GLOBAL EQUITY INCOME C CAP USD | 11/09 | 84,75% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 11/09 | 84,73% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 11/09 | 84,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 11/09 | 84,67% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 11/09 | 84,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/09 | 84,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 11/09 | 84,60% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/09 | 84,51% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/09 | 84,45% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 11/09 | 84,44% |
| PICTET - ROBOTICS P DY EUR | 11/09 | 84,43% |
| PICTET - ROBOTICS P EUR | 11/09 | 84,43% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 11/09 | 84,39% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 10/09 | 84,37% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/09 | 84,35% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/09 | 84,28% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/09 | 84,27% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 10/09 | 84,26% |
| BLUE WHALE GROWTH FUND R EUR CAP | 11/09 | 84,25% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 10/09 | 84,25% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 11/09 | 84,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 11/09 | 84,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 11/09 | 84,23% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/09 | 84,19% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/09 | 84,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/09 | 84,15% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 11/09 | 84,08% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 84,05% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/09 | 84,04% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 11/09 | 84,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/09 | 83,97% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 11/09 | 83,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/09 | 83,95% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 11/09 | 83,92% |
| M&G (LUX) ASIAN FUND USD A ACC | 11/09 | 83,90% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/09 | 83,85% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 11/09 | 83,83% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 11/09 | 83,80% |
| M&G (LUX) ASIAN FUND EUR A ACC | 11/09 | 83,79% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/09 | 83,77% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 11/09 | 83,76% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 10/09 | 83,76% |
| SCHRODER ISF US LARGE CAP X ACC USD | 11/09 | 83,76% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 11/09 | 83,74% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 83,73% |
| ODDO BHF ALGO TREND US CR-EUR | 08/09 | 83,72% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/09 | 83,70% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/09 | 83,69% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/09 | 83,69% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 10/09 | 83,68% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 83,68% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 10/09 | 83,62% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 11/09 | 83,62% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 83,60% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 83,58% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/09 | 83,56% |
| DNCA INVEST - VALUE EUROPE N EUR | 11/09 | 83,55% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 10/09 | 83,54% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 11/09 | 83,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 10/09 | 83,52% |
| ERSTE STOCK ISTANBUL A EUR R01 | 11/09 | 83,52% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 11/09 | 83,51% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 11/09 | 83,47% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 83,46% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 11/09 | 83,46% |
| INVESCO MSCI USA UCITS ETF ACC | 11/09 | 83,44% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 11/09 | 83,44% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 11/09 | 83,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 11/09 | 83,35% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 11/09 | 83,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 11/09 | 83,33% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 11/09 | 83,29% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 11/09 | 83,28% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 11/09 | 83,28% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 11/09 | 83,26% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/09 | 83,26% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 11/09 | 83,25% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/09 | 83,24% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 11/09 | 83,23% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/09 | 83,23% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 11/09 | 83,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/09 | 83,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 11/09 | 83,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 11/09 | 83,19% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/09 | 83,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/09 | 83,18% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 11/09 | 83,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 11/09 | 83,16% |
| ISHARES US INDEX FUND (IE) D USD ACC | 11/09 | 83,15% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 11/09 | 83,10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 11/09 | 83,09% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 10/09 | 83,09% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/09 | 83,07% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/09 | 83,06% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/09 | 83,05% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 11/09 | 83,04% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 11/09 | 83,03% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 11/09 | 83,03% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 11/09 | 83,02% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 10/09 | 83,00% |
