| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/08 | 100,24% |
| SG ACTIONS MONDE SELECTION C | 07/08 | 100,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/08 | 100,20% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 08/08 | 100,20% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 08/08 | 100,20% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 08/08 | 100,18% |
| MAN JAPAN COREALPHA EQUITY D USD | 07/08 | 100,16% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/08 | 100,16% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 08/08 | 100,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/08 | 100,14% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 07/08 | 100,12% |
| JPM US SELECT EQUITY C (ACC) USD | 08/08 | 100,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/08 | 100,08% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/08 | 100,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | 100,03% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 08/08 | 100,00% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 08/08 | 99,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/08 | 99,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/08 | 99,96% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/08 | 99,96% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 08/08 | 99,91% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 08/08 | 99,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/08 | 99,87% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 08/08 | 99,87% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 08/08 | 99,86% |
| FRANKLIN MENA I (ACC) USD | 08/08 | 99,85% |
| DNCA INVEST - VALUE EUROPE A EUR | 08/08 | 99,81% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/08 | 99,80% |
| PICTET - USA INDEX IS USD | 07/08 | 99,79% |
| PICTET - USA INDEX I USD | 07/08 | 99,77% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/08 | 99,70% |
| PICTET - USA INDEX IS EUR | 07/08 | 99,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 08/08 | 99,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 08/08 | 99,67% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 08/08 | 99,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/08 | 99,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/08 | 99,66% |
| PICTET - USA INDEX I EUR | 07/08 | 99,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/08 | 99,63% |
| JPM US SELECT EQUITY I (ACC) EUR | 08/08 | 99,62% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 07/08 | 99,62% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/08 | 99,60% |
| M&G (LUX) JAPAN FUND GBP C ACC | 08/08 | 99,57% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 08/08 | 99,52% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/08 | 99,52% |
| INVESCO INDIA EQUITY A CAP EUR | 08/08 | 99,41% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 08/08 | 99,39% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 08/08 | 99,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/08 | 99,37% |
| JPM US SELECT EQUITY C (ACC) EUR | 08/08 | 99,28% |
