| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/06 | 80,28% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 10/06 | 80,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 11/06 | 80,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/06 | 80,26% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 11/06 | 80,26% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 11/06 | 80,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 11/06 | 80,23% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 11/06 | 80,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 11/06 | 80,21% |
| PICTET - USA INDEX I DY USD | 10/06 | 80,21% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/06 | 80,21% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 11/06 | 80,20% |
| UBS MSCI USA UCITS ETF USD DIS | 11/06 | 80,19% |
| BGF EUROPEAN VALUE X2 EUR | 11/06 | 80,18% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 11/06 | 80,18% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/06 | 80,17% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 11/06 | 80,17% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 11/06 | 80,17% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 10/06 | 80,16% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 11/06 | 80,14% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 11/06 | 80,13% |
| DNCA INVEST - VALUE EUROPE I EUR | 11/06 | 80,11% |
| PICTET - USA INDEX P DY USD | 10/06 | 80,11% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 11/06 | 80,10% |
| IBERCAJA TECNOLOGICO, FI A | 10/06 | 80,09% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 11/06 | 80,06% |
| CINVEST MULTIGESTION / CORNAMUSA | 10/06 | 80,04% |
| BNP PARIBAS JAPAN EQUITY I CAP | 11/06 | 80,03% |
| CLEOME INDEX USA EQUITIES R CAP | 10/06 | 80,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 11/06 | 80,02% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/06 | 80,01% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 10/06 | 80,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 11/06 | 79,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 11/06 | 79,91% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 11/06 | 79,88% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 11/06 | 79,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 11/06 | 79,84% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 11/06 | 79,82% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 10/06 | 79,82% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 11/06 | 79,82% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 11/06 | 79,79% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/06 | 79,72% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 11/06 | 79,71% |
| ROBECO EMERGING STARS EQUITIES FL USD | 11/06 | 79,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/06 | 79,68% |
| SANTANDER INDICE USA, FI CARTERA | 10/06 | 79,63% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/06 | 79,61% |
| CLEOME INDEX USA EQUITIES R CAP | 10/06 | 79,60% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 11/06 | 79,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 11/06 | 79,58% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/06 | 79,58% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 11/06 | 79,58% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 11/06 | 79,57% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/06 | 79,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/06 | 79,55% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/06 | 79,54% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 11/06 | 79,52% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/06 | 79,51% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 11/06 | 79,51% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/06 | 79,50% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 11/06 | 79,50% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/06 | 79,47% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/06 | 79,47% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 11/06 | 79,46% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 11/06 | 79,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/06 | 79,45% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 11/06 | 79,43% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 11/06 | 79,41% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 11/06 | 79,40% |
| BGF US GROWTH X2 USD | 11/06 | 79,39% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/06 | 79,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/06 | 79,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/06 | 79,37% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/06 | 79,36% |
| TEMPLETON JAPAN I (ACC) USD | 11/06 | 79,35% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/06 | 79,33% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 10/06 | 79,32% |
| TEMPLETON JAPAN W (ACC) EUR | 11/06 | 79,31% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 11/06 | 79,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/06 | 79,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 11/06 | 79,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 11/06 | 79,27% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 11/06 | 79,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 79,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 11/06 | 79,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 79,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/06 | 79,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/06 | 79,16% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/06 | 79,14% |
| INVESCO MSCI WORLD UCITS ETF ACC | 11/06 | 79,12% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 10/06 | 79,11% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 11/06 | 79,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 11/06 | 79,10% |
| TEMPLETON JAPAN I (ACC) EUR | 11/06 | 79,10% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/06 | 79,07% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 11/06 | 79,06% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 11/06 | 79,05% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/06 | 79,05% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/06 | 79,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 11/06 | 79,02% |
