| PICTET - USA INDEX R USD | 08/09 | 95,25% |
| BGF EUROPEAN VALUE D2 EUR | 09/09 | 95,24% |
| M&G (LUX) JAPAN FUND GBP C ACC | 09/09 | 95,23% |
| BGF US BASIC VALUE X2 USD | 09/09 | 95,22% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 09/09 | 95,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 09/09 | 95,16% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 09/09 | 95,15% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 09/09 | 95,14% |
| BGF US MID-CAP VALUE D2 USD | 09/09 | 95,12% |
| CLEOME INDEX USA EQUITIES R CAP | 08/09 | 95,12% |
| BGF US MID-CAP VALUE D2 EUR | 09/09 | 95,11% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 09/09 | 95,11% |
| JPM TAIWAN A (ACC) USD | 09/09 | 95,10% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 09/09 | 95,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 09/09 | 95,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 09/09 | 95,07% |
| JPM TAIWAN A (ACC) EUR | 09/09 | 95,05% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 08/09 | 95,00% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 08/09 | 95,00% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 09/09 | 94,96% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/09 | 94,93% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 09/09 | 94,91% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 09/09 | 94,86% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 09/09 | 94,82% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 09/09 | 94,78% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 09/09 | 94,73% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 09/09 | 94,71% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 09/09 | 94,67% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 94,67% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 09/09 | 94,62% |
| T.ROWE US EQUITY FUND I | 09/09 | 94,56% |
| M&G (LUX) JAPAN FUND USD CI ACC | 09/09 | 94,54% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/09 | 94,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 09/09 | 94,51% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 09/09 | 94,51% |
| M&G (LUX) JAPAN FUND EUR C ACC | 09/09 | 94,48% |
| BGF NATURAL RESOURCES A2 USD | 09/09 | 94,47% |
| ABANTE SECTOR INMOBILIARIO, FI A | 09/09 | 94,46% |
| MUTUAFONDO TECNOLOGICO, FI A | 09/09 | 94,46% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 09/09 | 94,41% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 09/09 | 94,38% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 09/09 | 94,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/09 | 94,36% |
| JPM GLOBAL FOCUS C (DIST) EUR | 09/09 | 94,34% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 09/09 | 94,31% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 08/09 | 94,31% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 09/09 | 94,30% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 09/09 | 94,30% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 09/09 | 94,29% |
| HSBC GIF INDIAN EQUITY AC CHF | 09/09 | 94,29% |
| HSBC GIF INDIAN EQUITY AC EUR | 09/09 | 94,28% |
| HSBC GIF INDIAN EQUITY AC USD | 09/09 | 94,28% |
| HSBC GIF INDIAN EQUITY AD EUR | 09/09 | 94,28% |
| HSBC GIF INDIAN EQUITY AD USD | 09/09 | 94,28% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 09/09 | 94,27% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 09/09 | 94,27% |
| JPM GLOBAL FOCUS C (DIST) USD | 09/09 | 94,23% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 09/09 | 94,22% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 09/09 | 94,19% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 08/09 | 94,19% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 09/09 | 94,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 09/09 | 94,16% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 09/09 | 94,13% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 09/09 | 94,11% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 09/09 | 94,10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/09 | 94,09% |
| M&G (LUX) JAPAN FUND USD C ACC | 09/09 | 94,09% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 09/09 | 94,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 09/09 | 94,04% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/09 | 94,04% |
| T.ROWE US EQUITY FUND Q | 09/09 | 94,00% |
| BNP PARIBAS US GROWTH I CAP | 09/09 | 93,99% |
| DNCA INVEST - VALUE EUROPE A EUR | 09/09 | 93,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 09/09 | 93,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 09/09 | 93,97% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 09/09 | 93,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 09/09 | 93,95% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 08/09 | 93,94% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 09/09 | 93,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/09 | 93,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 09/09 | 93,90% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 09/09 | 93,90% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 08/09 | 93,90% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 09/09 | 93,88% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 08/09 | 93,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 09/09 | 93,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 09/09 | 93,87% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 09/09 | 93,86% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 09/09 | 93,84% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 09/09 | 93,82% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 09/09 | 93,81% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 08/09 | 93,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 09/09 | 93,72% |
| T.ROWE US EQUITY FUND Q (GBP) | 09/09 | 93,71% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 09/09 | 93,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 09/09 | 93,69% |
| T.ROWE US EQUITY FUND I (EUR) | 09/09 | 93,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 09/09 | 93,67% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 09/09 | 93,67% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 09/09 | 93,66% |
