| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 10/09 | 75,08% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/09 | 75,07% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/09 | 75,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 10/09 | 75,06% |
| COMGEST GROWTH JAPAN USD I H ACC | 10/09 | 75,05% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 11/09 | 75,05% |
| CLEOME INDEX USA EQUITIES I CAP USD | 10/09 | 75,00% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/09 | 74,99% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 11/09 | 74,98% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 11/09 | 74,96% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 09/09 | 74,94% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 10/09 | 74,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 11/09 | 74,94% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 11/09 | 74,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 11/09 | 74,93% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/09 | 74,91% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 11/09 | 74,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/09 | 74,89% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 11/09 | 74,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 11/09 | 74,87% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 11/09 | 74,86% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 11/09 | 74,85% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | 74,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/09 | 74,85% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 11/09 | 74,84% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 11/09 | 74,83% |
| BGF US FLEXIBLE EQUITY C2 USD | 25/08 | 74,82% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 11/09 | 74,82% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 11/09 | 74,81% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 11/09 | 74,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 74,77% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 10/09 | 74,77% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/09 | 74,75% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/09 | 74,74% |
| CLEOME INDEX USA EQUITIES I CAP | 10/09 | 74,70% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 11/09 | 74,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 74,70% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/09 | 74,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/09 | 74,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/09 | 74,69% |
| INVESCO MSCI WORLD UCITS ETF ACC | 11/09 | 74,69% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 11/09 | 74,67% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 11/09 | 74,66% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 10/09 | 74,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 25/08 | 74,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 11/09 | 74,61% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 11/09 | 74,61% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/09 | 74,61% |
| ATTITUDE SHERPA, FI | 10/09 | 74,60% |
| VONTOBEL FUND-COMMODITY C USD CAP | 11/09 | 74,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 11/09 | 74,59% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/09 | 74,58% |
| BGF US FLEXIBLE EQUITY C2 EUR | 25/08 | 74,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/09 | 74,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 11/09 | 74,58% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 11/09 | 74,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 11/09 | 74,55% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 11/09 | 74,55% |
| METAVALOR, FI | 11/09 | 74,52% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 11/09 | 74,52% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 74,50% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 10/09 | 74,50% |
| INVESCO UK EQUITY E CAP EUR | 11/09 | 74,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 11/09 | 74,47% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/09 | 74,47% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/09 | 74,46% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 11/09 | 74,44% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 11/09 | 74,42% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/09 | 74,42% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/09 | 74,41% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 10/09 | 74,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/09 | 74,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 11/09 | 74,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 11/09 | 74,32% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 10/09 | 74,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/09 | 74,29% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 11/09 | 74,27% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 11/09 | 74,27% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 11/09 | 74,26% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/09 | 74,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 74,25% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/09 | 74,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 74,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 11/09 | 74,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 74,24% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 11/09 | 74,20% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/09 | 74,20% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 11/09 | 74,19% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 11/09 | 74,16% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 11/09 | 74,13% |
| INVESCO S&P 500 UCITS ETF DIST | 11/09 | 74,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 74,10% |
| INVESCO US VALUE EQUITY A CAP USD | 11/09 | 74,10% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 11/09 | 74,08% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/09 | 74,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 11/09 | 74,04% |
| JPM EUROLAND EQUITY C (ACC) EUR | 11/09 | 74,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/09 | 74,03% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/09 | 74,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 74,02% |
