| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/09 | 69,16% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/09 | 69,15% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 11/09 | 69,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 69,15% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 11/09 | 69,13% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 11/09 | 69,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/09 | 69,12% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 11/09 | 69,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 10/09 | 69,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 11/09 | 69,10% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 11/09 | 69,09% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 11/09 | 69,08% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 11/09 | 69,06% |
| DOR BEST MANAGERS, FI | 10/09 | 69,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 11/09 | 69,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 11/09 | 69,03% |
| DNCA INVEST - VALUE EUROPE ID EUR | 11/09 | 69,02% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 11/09 | 69,02% |
| DWS INVEST CROCI WORLD VALUE TFC | 11/09 | 69,01% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 68,98% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/09 | 68,96% |
| RENTA 4 BOLSA ESPAÑA, FI I | 11/09 | 68,96% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 11/09 | 68,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 11/09 | 68,93% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/09 | 68,92% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 11/09 | 68,90% |
| MARCONI, FI INSTITUCIONAL | 11/09 | 68,88% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 11/09 | 68,86% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 11/09 | 68,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/09 | 68,84% |
| CT (LUX) AMERICAN 9U USD | 11/09 | 68,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 11/09 | 68,81% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 11/09 | 68,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 68,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/09 | 68,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/09 | 68,77% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 10/09 | 68,72% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 11/09 | 68,69% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 11/09 | 68,69% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 68,69% |
| IMGP JAPAN OPPORTUNITIES R JPY | 11/09 | 68,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/09 | 68,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 11/09 | 68,67% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 10/09 | 68,64% |
| PICTET - BIOTECH I USD | 11/09 | 68,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 25/08 | 68,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 11/09 | 68,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 11/09 | 68,61% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 10/09 | 68,60% |
| DWS QI EUROZONE EQUITY IC | 11/09 | 68,60% |
| TEMPLETON JAPAN W (ACC) EUR | 11/09 | 68,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 11/09 | 68,58% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 11/09 | 68,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 11/09 | 68,57% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 11/09 | 68,57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/09 | 68,55% |
| CLEOME INDEX WORLD EQUITIES R CAP | 10/09 | 68,54% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 11/09 | 68,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 11/09 | 68,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 11/09 | 68,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 11/09 | 68,51% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 11/09 | 68,50% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 11/09 | 68,50% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 11/09 | 68,49% |
| TEMPLETON JAPAN I (ACC) EUR | 11/09 | 68,49% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 11/09 | 68,49% |
| CT (LUX) AMERICAN 3U USD | 11/09 | 68,48% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 11/09 | 68,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/09 | 68,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 11/09 | 68,46% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 11/09 | 68,45% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 11/09 | 68,45% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 11/09 | 68,45% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 11/09 | 68,43% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 11/09 | 68,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 11/09 | 68,42% |
| TEMPLETON JAPAN I (ACC) USD | 11/09 | 68,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 11/09 | 68,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 11/09 | 68,40% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 10/09 | 68,35% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 68,35% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/09 | 68,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 11/09 | 68,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 11/09 | 68,32% |
| CT (LUX) AMERICAN IU USD | 11/09 | 68,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 68,31% |
| BGF NATURAL RESOURCES A3G USD | 25/08 | 68,30% |
| PICTET - BIOTECH I EUR | 11/09 | 68,28% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 10/09 | 68,25% |
| COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 68,24% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 11/09 | 68,24% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 11/09 | 68,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 11/09 | 68,22% |
| CINVEST MULTIGESTION / EVEREA | 10/09 | 68,22% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 10/09 | 68,22% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 11/09 | 68,20% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 11/09 | 68,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 11/09 | 68,17% |
| INVESCO US VALUE EQUITY E CAP EUR | 11/09 | 68,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 11/09 | 68,15% |
