| UBS MSCI USA UCITS ETF USD DIS | 03/11 | 104,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 03/11 | 104,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 03/11 | 104,71% |
| DWS QI EUROZONE EQUITY IC | 03/11 | 104,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 03/11 | 104,64% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 03/11 | 104,64% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 03/11 | 104,63% |
| INVESCO FTSE 100 UCITS ETF ACC | 03/11 | 104,61% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 03/11 | 104,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 03/11 | 104,55% |
| BGF NATURAL RESOURCES A2 USD | 03/11 | 104,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 03/11 | 104,54% |
| UNINORDAMERIKA | 03/11 | 104,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/11 | 104,53% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 03/11 | 104,53% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 104,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 03/11 | 104,51% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 03/11 | 104,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 03/11 | 104,43% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 03/11 | 104,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 03/11 | 104,38% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 03/11 | 104,36% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/11 | 104,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 03/11 | 104,31% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 03/11 | 104,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 03/11 | 104,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 03/11 | 104,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 03/11 | 104,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 03/11 | 104,24% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 03/11 | 104,24% |
| INVESCO MSCI WORLD UCITS ETF ACC | 03/11 | 104,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 104,21% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/11 | 104,20% |
| SANTALUCIA IBERICO ACCIONES, FI B | 03/11 | 104,19% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 01/11 | 104,18% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 16/10 | 104,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 03/11 | 104,11% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/11 | 104,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 104,10% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 104,09% |
| HSBC GIF EUROLAND VALUE AD EUR | 03/11 | 104,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 03/11 | 104,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 103,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 03/11 | 103,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/11 | 103,96% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/11 | 103,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 03/11 | 103,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 03/11 | 103,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 03/11 | 103,88% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 03/11 | 103,87% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 03/11 | 103,85% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/11 | 103,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/11 | 103,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 03/11 | 103,79% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 03/11 | 103,79% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 03/11 | 103,77% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 03/11 | 103,77% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 31/10 | 103,75% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 03/11 | 103,73% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/11 | 103,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 03/11 | 103,72% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 03/11 | 103,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/11 | 103,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 103,68% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/11 | 103,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 103,67% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 03/11 | 103,66% |
| JPM US SELECT EQUITY A (ACC) USD | 03/11 | 103,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/11 | 103,64% |
| HSBC GIF EUROLAND VALUE ED EUR | 03/11 | 103,62% |
| VONTOBEL FUND-COMMODITY G USD CAP | 03/11 | 103,60% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 03/11 | 103,56% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/11 | 103,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/11 | 103,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 03/11 | 103,53% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 03/11 | 103,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 03/11 | 103,51% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/11 | 103,50% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 103,50% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/11 | 103,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 03/11 | 103,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/11 | 103,45% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 03/11 | 103,44% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/11 | 103,43% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/11 | 103,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 03/11 | 103,42% |
| BRANDES U.S. VALUE FUND I USD CAP | 03/11 | 103,40% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 02/11 | 103,40% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 103,40% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/11 | 103,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/11 | 103,37% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/10 | 103,37% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/11 | 103,36% |
| JPM US SELECT EQUITY A (DIST) USD | 03/11 | 103,36% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/11 | 103,22% |
| BGF EUROPEAN VALUE A2 GBP | 03/11 | 103,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 03/11 | 103,22% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 03/11 | 103,21% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 03/11 | 103,21% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 03/11 | 103,21% |
