| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/11 | 89,89% |
| BGF US MID-CAP VALUE I2 EUR | 05/11 | 89,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 05/11 | 89,89% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 04/11 | 89,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 04/11 | 89,88% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 05/11 | 89,87% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 05/11 | 89,87% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 05/11 | 89,85% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 05/11 | 89,83% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 05/11 | 89,82% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 05/11 | 89,79% |
| CT (LUX) AMERICAN IU USD | 05/11 | 89,78% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 05/11 | 89,77% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/11 | 89,73% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 05/11 | 89,72% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 05/11 | 89,71% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 05/11 | 89,69% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 04/11 | 89,68% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 05/11 | 89,66% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 05/11 | 89,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/11 | 89,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/11 | 89,61% |
| LABORAL KUTXA BOLSA, FI | 04/11 | 89,59% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 05/11 | 89,56% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 05/11 | 89,55% |
| CT (LUX) AMERICAN IE EUR | 05/11 | 89,54% |
| INVESCO INDIA EQUITY A CAP EUR | 05/11 | 89,53% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 05/11 | 89,53% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/11 | 89,50% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 04/11 | 89,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/11 | 89,48% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 05/11 | 89,46% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 05/11 | 89,45% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 04/11 | 89,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 05/11 | 89,33% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/11 | 89,32% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 05/11 | 89,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 05/11 | 89,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 05/11 | 89,29% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 05/11 | 89,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 05/11 | 89,28% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 05/11 | 89,26% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 05/11 | 89,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 05/11 | 89,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 05/11 | 89,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 04/11 | 89,22% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 05/11 | 89,19% |
| BGF WORLD MINING I2 USD | 05/11 | 89,14% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/10 | 89,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/11 | 89,13% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 05/11 | 89,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/11 | 89,10% |
| BGF WORLD MINING I2 EUR | 05/11 | 89,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 05/11 | 89,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/11 | 88,99% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 05/11 | 88,99% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 05/11 | 88,99% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 05/11 | 88,98% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/11 | 88,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 05/11 | 88,96% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 05/11 | 88,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 05/11 | 88,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/11 | 88,90% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 05/11 | 88,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 05/11 | 88,89% |
| M&G (LUX) ASIAN FUND USD C ACC | 05/11 | 88,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/11 | 88,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 05/11 | 88,87% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 04/11 | 88,87% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 05/11 | 88,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/11 | 88,85% |
| ALLIANZ US EQUITY FUND IT USD | 05/11 | 88,83% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/11 | 88,80% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 05/11 | 88,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 05/11 | 88,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 05/11 | 88,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 04/11 | 88,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 04/11 | 88,78% |
| FONDMAPFRE BOLSA IBERIA, FI R | 03/11 | 88,77% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/11 | 88,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 05/11 | 88,76% |
| BGF WORLD GOLD X2 USD | 05/11 | 88,75% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 88,75% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 05/11 | 88,75% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 05/11 | 88,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 05/11 | 88,74% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 05/11 | 88,73% |
| JANUS HENDERSON US FORTY H2 USD | 05/11 | 88,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 05/11 | 88,71% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/11 | 88,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/11 | 88,69% |
| LAZARD EQUITY SRI PC EUR | 04/11 | 88,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 05/11 | 88,65% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 05/11 | 88,64% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 05/11 | 88,63% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/11 | 88,63% |
| BGF WORLD GOLD X2 EUR | 05/11 | 88,63% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 05/11 | 88,62% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 05/11 | 88,61% |
| SPDR MSCI EMU UCITS ETF | 05/11 | 88,61% |
