| UBS MSCI CANADA UCITS ETF CAD ACC | 09/09 | 93,62% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/09 | 93,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 09/09 | 93,61% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 09/09 | 93,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 09/09 | 93,57% |
| JAPAN DEEP VALUE FUND, FI | 09/09 | 93,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 09/09 | 93,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 09/09 | 93,51% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 09/09 | 93,50% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 09/09 | 93,50% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 08/09 | 93,49% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 09/09 | 93,48% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 08/09 | 93,48% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 09/09 | 93,48% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 08/09 | 93,47% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/09 | 93,44% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 93,44% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 08/09 | 93,40% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 09/09 | 93,39% |
| BANKINTER BOLSA ESPAÑA, FI R | 09/09 | 93,35% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 09/09 | 93,35% |
| ROBECO BP US PREMIUM EQUITIES X USD | 09/09 | 93,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 09/09 | 93,32% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 09/09 | 93,31% |
| ROBECO BP US PREMIUM EQUITIES K USD | 09/09 | 93,30% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 09/09 | 93,24% |
| ROBECO BP US PREMIUM EQUITIES I USD | 09/09 | 93,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 09/09 | 93,22% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 08/09 | 93,22% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 09/09 | 93,21% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 09/09 | 93,21% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/09 | 93,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 09/09 | 93,10% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 09/09 | 93,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/09 | 93,06% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 09/09 | 93,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 09/09 | 93,06% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 09/09 | 93,05% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 09/09 | 93,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 09/09 | 93,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 09/09 | 93,01% |
| CAIXABANK BOLSA USA, FI EXTRA | 08/09 | 93,00% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 09/09 | 92,99% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 08/09 | 92,99% |
| SELECTOR GLOBAL / ACCIONES | 09/09 | 92,98% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 09/09 | 92,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/09 | 92,94% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 09/09 | 92,94% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 09/09 | 92,92% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 09/09 | 92,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 09/09 | 92,91% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 09/09 | 92,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/09 | 92,89% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 09/09 | 92,84% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 05/09 | 92,82% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/09 | 92,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/09 | 92,79% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 09/09 | 92,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 09/09 | 92,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/09 | 92,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 09/09 | 92,74% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 09/09 | 92,74% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 09/09 | 92,70% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 09/09 | 92,70% |
| COMGEST GROWTH AMERICA USD ACC | 09/09 | 92,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 09/09 | 92,66% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/09 | 92,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 09/09 | 92,60% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 09/09 | 92,58% |
| INVESCO FTSE 100 UCITS ETF ACC | 09/09 | 92,57% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/09 | 92,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 09/09 | 92,55% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 09/09 | 92,53% |
| SANTALUCIA IBERICO ACCIONES, FI A | 09/09 | 92,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 09/09 | 92,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 09/09 | 92,48% |
| JPM GLOBAL FOCUS A (ACC) EUR | 09/09 | 92,47% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 09/09 | 92,44% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 09/09 | 92,41% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 09/09 | 92,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 09/09 | 92,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 09/09 | 92,35% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 09/09 | 92,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/09 | 92,33% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 09/09 | 92,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 09/09 | 92,32% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 09/09 | 92,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/09 | 92,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 09/09 | 92,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 09/09 | 92,28% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 09/09 | 92,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 09/09 | 92,23% |
| JPM GLOBAL FOCUS A (DIST) EUR | 09/09 | 92,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 09/09 | 92,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 09/09 | 92,19% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 09/09 | 92,16% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 09/09 | 92,16% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 09/09 | 92,16% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 09/09 | 92,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 09/09 | 92,11% |
