| JPM US SELECT EQUITY PLUS D (ACC) USD | 11/09 | 71,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/09 | 71,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 11/09 | 71,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 11/09 | 71,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 71,03% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/09 | 71,03% |
| SCHRODER ISF US LARGE CAP C DIS USD | 11/09 | 71,03% |
| DWS ESG AKKUMULA LD | 11/09 | 71,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 11/09 | 71,01% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/09 | 71,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 71,00% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/09 | 70,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 70,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/09 | 70,95% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 70,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/09 | 70,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 11/09 | 70,93% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 11/09 | 70,90% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 11/09 | 70,90% |
| BGF US BASIC VALUE D2 USD | 25/08 | 70,89% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 11/09 | 70,89% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/09 | 70,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 70,89% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/09 | 70,86% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/09 | 70,85% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 11/09 | 70,84% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 11/09 | 70,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 11/09 | 70,83% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/09 | 70,80% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/09 | 70,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 11/09 | 70,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/09 | 70,77% |
| EURIZON FUND-TOP US RESEARCH R EUR | 10/09 | 70,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/09 | 70,77% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 11/09 | 70,77% |
| BRANDES U.S. VALUE FUND A EUR CAP | 11/09 | 70,74% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/09 | 70,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/09 | 70,74% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/09 | 70,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/09 | 70,71% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 11/09 | 70,70% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/09 | 70,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/09 | 70,68% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/09 | 70,67% |
| ROBECO SMART ENERGY E EUR | 11/09 | 70,67% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/09 | 70,66% |
| BGF US BASIC VALUE D2 EUR | 25/08 | 70,65% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 11/09 | 70,63% |
| EBN SINYCON VALOR, FI | 09/09 | 70,63% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 11/09 | 70,62% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 10/09 | 70,62% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/09 | 70,62% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 11/09 | 70,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 11/09 | 70,57% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 11/09 | 70,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/09 | 70,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/09 | 70,56% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/09 | 70,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 11/09 | 70,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 11/09 | 70,53% |
| BGF US BASIC VALUE D2 GBP | 25/08 | 70,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 70,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 11/09 | 70,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 11/09 | 70,52% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 11/09 | 70,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/09 | 70,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 11/09 | 70,49% |
| LABORAL KUTXA BOLSA, FI | 10/09 | 70,49% |
| OFI INVEST PRECIOUS METALS RF | 10/09 | 70,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 11/09 | 70,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 11/09 | 70,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/09 | 70,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 70,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 11/09 | 70,44% |
| BNP PARIBAS US GROWTH I USD CAP | 11/09 | 70,43% |
| ROBECO BP US PREMIUM EQUITIES D USD | 11/09 | 70,43% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 11/09 | 70,40% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 11/09 | 70,38% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/09 | 70,35% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 11/09 | 70,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/09 | 70,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/09 | 70,27% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 11/09 | 70,27% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 11/09 | 70,26% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/09 | 70,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 11/09 | 70,23% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 11/09 | 70,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 70,21% |
| IMGP JAPAN OPPORTUNITIES I JPY | 11/09 | 70,21% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/09 | 70,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 11/09 | 70,19% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 11/09 | 70,19% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/09 | 70,17% |
| BRANDES U.S. VALUE FUND A GBP CAP | 11/09 | 70,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 70,16% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 11/09 | 70,15% |
| DAVIS VALUE FUND A DIS USD | 11/09 | 70,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 11/09 | 70,14% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 11/09 | 70,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 11/09 | 70,12% |
