| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/06 | 85,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 05/06 | 85,72% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 05/06 | 85,71% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/06 | 85,70% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 05/06 | 85,70% |
| ABANTE SECTOR INMOBILIARIO, FI A | 05/06 | 85,68% |
| HSBC GIF EUROLAND VALUE AC EUR | 05/06 | 85,67% |
| JANUS HENDERSON US FORTY I2 USD | 05/06 | 85,67% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/06 | 85,66% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 05/06 | 85,65% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 05/06 | 85,64% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 04/06 | 85,64% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/06 | 85,64% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 05/06 | 85,63% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 05/06 | 85,63% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/06 | 85,62% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 05/06 | 85,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 05/06 | 85,60% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 05/06 | 85,57% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 05/06 | 85,57% |
| PICTET - ROBOTICS I DY USD | 05/06 | 85,57% |
| PICTET - ROBOTICS I USD | 05/06 | 85,57% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 05/06 | 85,57% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 05/06 | 85,56% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/06 | 85,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/06 | 85,54% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 05/06 | 85,54% |
| DNCA INVEST - VALUE EUROPE B EUR | 04/06 | 85,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 05/06 | 85,53% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 04/06 | 85,52% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 05/06 | 85,51% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 05/06 | 85,51% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 05/06 | 85,50% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/06 | 85,47% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 05/06 | 85,47% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 05/06 | 85,44% |
| SANTANDER INDICE EURO ESG, FI B | 04/06 | 85,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 05/06 | 85,43% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 05/06 | 85,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/06 | 85,38% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/06 | 85,38% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 05/06 | 85,37% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 05/06 | 85,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/06 | 85,34% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 05/06 | 85,34% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 05/06 | 85,30% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 05/06 | 85,29% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 05/06 | 85,27% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 05/06 | 85,25% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 05/06 | 85,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 05/06 | 85,23% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 05/06 | 85,22% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/06 | 85,22% |
| PICTET - ROBOTICS I GBP | 05/06 | 85,19% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 05/06 | 85,18% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 05/06 | 85,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 05/06 | 85,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 05/06 | 85,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/06 | 85,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 05/06 | 85,14% |
| ALLIANZ US EQUITY FUND IT USD | 05/06 | 85,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 05/06 | 85,13% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 05/06 | 85,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 05/06 | 85,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/06 | 85,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/06 | 85,09% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 04/06 | 85,08% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 05/06 | 85,08% |
| SPDR MSCI WORLD UCITS ETF | 05/06 | 85,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 05/06 | 85,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 05/06 | 85,06% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 05/06 | 85,05% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 04/06 | 85,03% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 05/06 | 85,02% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 04/06 | 85,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 05/06 | 85,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 05/06 | 85,00% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 85,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 05/06 | 85,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/06 | 85,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 05/06 | 85,00% |
| EBN SINYCON VALOR, FI | 04/06 | 84,98% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 05/06 | 84,97% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 05/06 | 84,97% |
| CLEOME INDEX USA EQUITIES C CAP USD | 04/06 | 84,95% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 05/06 | 84,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/06 | 84,93% |
| COMGEST GROWTH AMERICA USD ACC | 04/06 | 84,92% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 05/06 | 84,92% |
| JPM TAIWAN I (ACC) EUR | 05/06 | 84,92% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 05/06 | 84,87% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 05/06 | 84,86% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/06 | 84,86% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/06 | 84,85% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 05/06 | 84,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/06 | 84,82% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 05/06 | 84,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/06 | 84,78% |
| BARING GERMAN GROWTH TRUST I GBP INC | 05/06 | 84,77% |
| JPM EUROPE DYNAMIC A (ACC) USD | 05/06 | 84,77% |
