| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 26/02 | 83,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 26/02 | 83,64% |
| AMUNDI INDEX MSCI WORLD RE CAP | 26/02 | 83,63% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/02 | 83,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 26/02 | 83,60% |
| AMUNDI INDEX MSCI WORLD IU CAP | 26/02 | 83,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/02 | 83,56% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 26/02 | 83,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 26/02 | 83,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/02 | 83,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/02 | 83,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 26/02 | 83,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/02 | 83,53% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 25/02 | 83,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 26/02 | 83,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 26/02 | 83,48% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/02 | 83,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 26/02 | 83,45% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 26/02 | 83,44% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 26/02 | 83,43% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | 83,42% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 26/02 | 83,39% |
| FONDMAPFRE BOLSA IBERIA, FI R | 24/02 | 83,39% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 25/02 | 83,39% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 26/02 | 83,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 26/02 | 83,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 26/02 | 83,34% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 26/02 | 83,31% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 26/02 | 83,30% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 25/02 | 83,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 26/02 | 83,28% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 83,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 26/02 | 83,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/02 | 83,27% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 26/02 | 83,27% |
| BANKINTER FINANZAS GLOBALES, FI C | 26/02 | 83,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/02 | 83,24% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/02 | 83,24% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 26/02 | 83,22% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 26/02 | 83,22% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 26/02 | 83,21% |
| AMUNDI INDEX MSCI WORLD AE CAP | 26/02 | 83,17% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 26/02 | 83,17% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 26/02 | 83,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | 83,11% |
| RENTA 4 LATINOAMERICA, FI I | 26/02 | 83,11% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/02 | 83,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 26/02 | 83,07% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 25/02 | 83,07% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 26/02 | 83,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 26/02 | 83,06% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 26/02 | 83,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 26/02 | 83,01% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 26/02 | 83,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 26/02 | 82,99% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 26/02 | 82,99% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 26/02 | 82,98% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 26/02 | 82,97% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 25/02 | 82,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 26/02 | 82,97% |
| TEMPLETON JAPAN A (ACC) JPY | 26/02 | 82,97% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 26/02 | 82,95% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 26/02 | 82,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 26/02 | 82,94% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 26/02 | 82,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 26/02 | 82,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 26/02 | 82,91% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 26/02 | 82,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 26/02 | 82,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 26/02 | 82,89% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 26/02 | 82,83% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 25/02 | 82,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 26/02 | 82,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 26/02 | 82,80% |
| CLEOME INDEX WORLD EQUITIES I CAP | 25/02 | 82,77% |
| TEMPLETON JAPAN A (ACC) USD | 26/02 | 82,76% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 26/02 | 82,74% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 26/02 | 82,72% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 26/02 | 82,72% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 82,69% |
| AMUNDI INDEX MSCI WORLD AU CAP | 26/02 | 82,68% |
| ESPA STOCK ISTANBUL A EUR | 26/02 | 82,68% |
| SPDR MSCI EMU UCITS ETF | 26/02 | 82,66% |
| SANTANDER GO GLOBAL EQUITY I CAP | 25/02 | 82,65% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/02 | 82,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 26/02 | 82,63% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 25/02 | 82,63% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/02 | 82,62% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 26/02 | 82,60% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 26/02 | 82,60% |
| JPM KOREA EQUITY A (ACC) EUR | 26/02 | 82,59% |
| JPM KOREA EQUITY A (ACC) USD | 26/02 | 82,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 26/02 | 82,57% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/02 | 82,55% |
| ROBECO SMART ENERGY G GBP | 26/02 | 82,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 82,52% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 26/02 | 82,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 26/02 | 82,52% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 26/02 | 82,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/02 | 82,50% |