| BNP PARIBAS FLEXI I COMMODITIES I CAP | 09/09 | 79,85% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 11/09 | 79,84% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 11/09 | 79,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/09 | 79,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 11/09 | 79,82% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 11/09 | 79,81% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 25/08 | 79,80% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 11/09 | 79,80% |
| IBERCAJA TECNOLOGICO, FI B | 11/09 | 79,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 79,77% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 11/09 | 79,72% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | 79,71% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 11/09 | 79,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/09 | 79,69% |
| ROBECO SMART ENERGY X EUR | 11/09 | 79,69% |
| BGF US BASIC VALUE X2 USD | 25/08 | 79,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 10/09 | 79,68% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/09 | 79,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/09 | 79,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 11/09 | 79,64% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 11/09 | 79,62% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | 79,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 11/09 | 79,56% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/09 | 79,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 11/09 | 79,48% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 11/09 | 79,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 10/09 | 79,48% |
| SELECTOR GLOBAL / ACCIONES | 11/09 | 79,48% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 11/09 | 79,43% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 11/09 | 79,41% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/09 | 79,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 11/09 | 79,39% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/09 | 79,38% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 11/09 | 79,37% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 09/09 | 79,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/09 | 79,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 11/09 | 79,34% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/09 | 79,28% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 11/09 | 79,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/09 | 79,25% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 11/09 | 79,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 79,22% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 11/09 | 79,20% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 11/09 | 79,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 11/09 | 79,17% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 11/09 | 79,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 11/09 | 79,14% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 11/09 | 79,13% |
| ROBECO SMART ENERGY I USD | 11/09 | 79,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 11/09 | 79,10% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 79,09% |
| DNCA INVEST - VALUE EUROPE B EUR | 11/09 | 79,09% |
| GVCGAESCO MULTINACIONAL, FI A | 08/09 | 79,08% |
| BANKINTER FINANZAS GLOBALES, FI R | 11/09 | 79,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/09 | 79,05% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 11/09 | 79,02% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 11/09 | 79,01% |
| ROBECO SMART ENERGY I CHF | 11/09 | 79,01% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 11/09 | 78,99% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 11/09 | 78,99% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 11/09 | 78,99% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 11/09 | 78,99% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 11/09 | 78,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 11/09 | 78,98% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 25/08 | 78,95% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/09 | 78,92% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 11/09 | 78,91% |
| PICTET - USA INDEX P USD | 10/09 | 78,91% |
| SCHRODER ISF US LARGE CAP C ACC USD | 11/09 | 78,90% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/09 | 78,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/09 | 78,85% |
| ROBECO SMART ENERGY F USD | 11/09 | 78,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 25/08 | 78,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 11/09 | 78,83% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 11/09 | 78,83% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/09 | 78,82% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/09 | 78,81% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/09 | 78,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 10/09 | 78,78% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 11/09 | 78,78% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 78,77% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/09 | 78,74% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 11/09 | 78,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 11/09 | 78,70% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 10/09 | 78,68% |
| BGF WORLD MINING D2 EUR (HEDGED) | 25/08 | 78,66% |
| JPM AMERICA EQUITY I2 (ACC) USD | 11/09 | 78,66% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/09 | 78,66% |
| ROBECO SMART ENERGY I EUR | 11/09 | 78,66% |
| BRANDES U.S. VALUE FUND I USD CAP | 11/09 | 78,65% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 11/09 | 78,65% |
| MERCH-OPORTUNIDADES, FI | 11/09 | 78,64% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/09 | 78,63% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 11/09 | 78,62% |
| PICTET - USA INDEX P EUR | 10/09 | 78,62% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 11/09 | 78,54% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/09 | 78,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/09 | 78,53% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 25/08 | 78,52% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 11/09 | 78,51% |