| T.ROWE US EQUITY FUND I (EUR) | 23/07 | 89,50% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 23/07 | 89,50% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 23/07 | 89,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 23/07 | 89,44% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 23/07 | 89,42% |
| SANTALUCIA IBERICO ACCIONES, FI A | 23/07 | 89,40% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 23/07 | 89,37% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/07 | 89,37% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/07 | 89,37% |
| T.ROWE US EQUITY FUND Q (GBP) | 23/07 | 89,37% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 23/07 | 89,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 23/07 | 89,35% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 23/07 | 89,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 23/07 | 89,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 23/07 | 89,31% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 23/07 | 89,31% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 23/07 | 89,30% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/07 | 89,28% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 23/07 | 89,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 89,25% |
| JPM US GROWTH A (ACC) USD | 23/07 | 89,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 23/07 | 89,21% |
| IBERCAJA FINANCIERO, FI B | 23/07 | 89,21% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 23/07 | 89,20% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/07 | 89,19% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 23/07 | 89,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/07 | 89,16% |
| PIMCO STOCKSPLUS E USD CAP | 23/07 | 89,11% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/07 | 89,10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 22/07 | 89,08% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/07 | 89,07% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 22/07 | 89,06% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 23/07 | 89,06% |
| SANTANDER INDICE EURO ESG, FI I | 22/07 | 89,06% |
| BINDEX EURO ESG INDICE, FI | 22/07 | 89,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 23/07 | 89,04% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 23/07 | 89,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 23/07 | 89,02% |
| COMGEST GROWTH INDIA EUR R ACC | 22/07 | 89,02% |
| MAN JAPAN COREALPHA EQUITY D EUR | 22/07 | 89,02% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/07 | 89,01% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 23/07 | 88,98% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 22/07 | 88,92% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 23/07 | 88,90% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 23/07 | 88,90% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 23/07 | 88,90% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/07 | 88,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 23/07 | 88,87% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/07 | 88,86% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 23/07 | 88,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 23/07 | 88,82% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 23/07 | 88,82% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 23/07 | 88,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/07 | 88,80% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 23/07 | 88,79% |
| MAN JAPAN COREALPHA EQUITY D USD | 22/07 | 88,78% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 23/07 | 88,75% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 23/07 | 88,74% |
| CHALLENGE ITALIAN EQUITY S-A | 23/07 | 88,73% |
| EDMOND DE ROTHSCHILD INDIA SC | 22/07 | 88,71% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 23/07 | 88,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/07 | 88,69% |
| COMGEST GROWTH AMERICA USD ACC | 22/07 | 88,66% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 23/07 | 88,66% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 23/07 | 88,65% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 23/07 | 88,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/07 | 88,63% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 23/07 | 88,62% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 23/07 | 88,62% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/07 | 88,60% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 23/07 | 88,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 23/07 | 88,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 23/07 | 88,56% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 23/07 | 88,56% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 23/07 | 88,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 23/07 | 88,56% |
| JPM US GROWTH A (DIST) GBP | 23/07 | 88,55% |
| JPM US GROWTH A (DIST) USD | 23/07 | 88,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 08/07 | 88,54% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 23/07 | 88,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 23/07 | 88,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 23/07 | 88,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/07 | 88,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/07 | 88,44% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 23/07 | 88,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/07 | 88,40% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 23/07 | 88,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 23/07 | 88,38% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 23/07 | 88,38% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/07 | 88,38% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 23/07 | 88,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 23/07 | 88,36% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 23/07 | 88,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 23/07 | 88,34% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 23/07 | 88,32% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/07 | 88,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 23/07 | 88,31% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 23/07 | 88,28% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 23/07 | 88,26% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 23/07 | 88,25% |
