| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/09 | 89,27% |
| MSIF GLOBAL PERMANENCE Z (USD) | 10/09 | 89,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 10/09 | 89,23% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 10/09 | 89,23% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 10/09 | 89,22% |
| BGF US MID-CAP VALUE A2 EUR | 10/09 | 89,21% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 10/09 | 89,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 09/09 | 89,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 10/09 | 89,19% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 10/09 | 89,17% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 10/09 | 89,15% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 10/09 | 89,13% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 09/09 | 89,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 10/09 | 89,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 10/09 | 89,07% |
| BGF EUROPEAN VALUE A2 EUR | 10/09 | 89,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/09 | 89,06% |
| MARCONI, FI INSTITUCIONAL | 10/09 | 89,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 10/09 | 89,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 10/09 | 88,98% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 10/09 | 88,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 10/09 | 88,97% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 10/09 | 88,96% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 10/09 | 88,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 10/09 | 88,89% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 10/09 | 88,82% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 10/09 | 88,82% |
| PICTET - ROBOTICS P EUR | 10/09 | 88,82% |
| BGF WORLD TECHNOLOGY D2 USD | 10/09 | 88,81% |
| PICTET - ROBOTICS P DY EUR | 10/09 | 88,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 10/09 | 88,79% |
| BGF US BASIC VALUE I2 USD | 10/09 | 88,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 10/09 | 88,77% |
| CT (LUX) AMERICAN ZE EUR | 10/09 | 88,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/09 | 88,75% |
| MSIF GLOBAL PERMANENCE I (USD) | 10/09 | 88,73% |
| HSBC GIF INDIAN EQUITY EC USD | 10/09 | 88,72% |
| HSBC GIF INDIAN EQUITY ED USD | 10/09 | 88,72% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 10/09 | 88,68% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 10/09 | 88,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 10/09 | 88,67% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 09/09 | 88,67% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 10/09 | 88,66% |
| IBERCAJA FINANCIERO, FI A | 09/09 | 88,63% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 10/09 | 88,62% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 10/09 | 88,60% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 10/09 | 88,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 10/09 | 88,59% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 10/09 | 88,59% |
| BGF US MID-CAP VALUE A2 USD | 10/09 | 88,58% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 10/09 | 88,56% |
| BGF US FLEXIBLE EQUITY C2 EUR | 10/09 | 88,54% |
| BGF WORLD TECHNOLOGY D2 GBP | 10/09 | 88,54% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 10/09 | 88,53% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 10/09 | 88,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 10/09 | 88,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 10/09 | 88,49% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/09 | 88,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 10/09 | 88,47% |
| BGF EUROPEAN VALUE A2 USD | 10/09 | 88,44% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 10/09 | 88,43% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 10/09 | 88,42% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 10/09 | 88,39% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 10/09 | 88,36% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 10/09 | 88,35% |
| M&G (LUX) JAPAN FUND EUR A ACC | 10/09 | 88,34% |
| CT (LUX) AMERICAN ZU USD | 10/09 | 88,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 10/09 | 88,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 10/09 | 88,31% |
| CLEOME INDEX WORLD EQUITIES R CAP | 09/09 | 88,30% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 09/09 | 88,27% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 10/09 | 88,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/09 | 88,26% |
| CT (LUX) AMERICAN 2E EUR | 10/09 | 88,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 10/09 | 88,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 10/09 | 88,25% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 10/09 | 88,25% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 10/09 | 88,25% |
| CT (LUX) AMERICAN 2U USD | 10/09 | 88,24% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 10/09 | 88,20% |
| PICTET - ROBOTICS P DY USD | 10/09 | 88,20% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 10/09 | 88,19% |
| PICTET - ROBOTICS P USD | 10/09 | 88,19% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 10/09 | 88,18% |
| BARING GERMAN GROWTH TRUST I USD ACC | 10/09 | 88,17% |
| BGF EUROPEAN VALUE A2 GBP | 10/09 | 88,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 10/09 | 88,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 10/09 | 88,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 10/09 | 88,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 10/09 | 88,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 10/09 | 88,14% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 10/09 | 88,13% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 08/09 | 88,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 10/09 | 88,11% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 10/09 | 88,11% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 10/09 | 88,07% |
| COMGEST GROWTH INDIA EUR I ACC | 09/09 | 88,06% |
| SANTANDER INDICE EURO ESG, FI B | 09/09 | 88,05% |
| M&G (LUX) JAPAN FUND USD A ACC | 10/09 | 88,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 10/09 | 88,04% |
