| COMGEST GROWTH AMERICA EUR I H ACC | 01/10 | 85,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 85,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 85,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 02/10 | 85,83% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/10 | 85,81% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 02/10 | 85,80% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/10 | 85,78% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/10 | 85,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/10 | 85,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/10 | 85,75% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 30/09 | 85,75% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 02/10 | 85,73% |
| PICTET - USA INDEX HP EUR | 01/10 | 85,73% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/10 | 85,71% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 01/10 | 85,71% |
| HSBC GIF EUROPE VALUE IC EUR | 02/10 | 85,68% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/09 | 85,68% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 02/10 | 85,68% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/10 | 85,67% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 02/10 | 85,66% |
| BGF WORLD TECHNOLOGY D2 EUR | 02/10 | 85,65% |
| IBERCAJA BOLSA USA, FI A | 02/10 | 85,65% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/10 | 85,65% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 02/10 | 85,64% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/10 | 85,62% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/10 | 85,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/10 | 85,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 85,61% |
| BGF US BASIC VALUE D4 GBP | 02/10 | 85,60% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 01/10 | 85,60% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 01/10 | 85,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/10 | 85,59% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/09 | 85,58% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/10 | 85,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 01/10 | 85,55% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/10 | 85,54% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/10 | 85,54% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/10 | 85,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/10 | 85,53% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 02/10 | 85,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/10 | 85,51% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/10 | 85,51% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 01/10 | 85,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/10 | 85,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/09 | 85,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/10 | 85,46% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 85,46% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/10 | 85,45% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 02/10 | 85,45% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/10 | 85,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/10 | 85,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 01/10 | 85,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/10 | 85,39% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/10 | 85,39% |
| BGF WORLD TECHNOLOGY D2 USD | 02/10 | 85,38% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 02/10 | 85,38% |
| JAPAN DEEP VALUE FUND, FI | 02/10 | 85,37% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/10 | 85,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 01/10 | 85,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 85,32% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 02/10 | 85,32% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/10 | 85,30% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 02/10 | 85,27% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/10 | 85,26% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/10 | 85,26% |
| BGF US BASIC VALUE A4 GBP | 02/10 | 85,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 02/10 | 85,23% |
| INVESCO EURO EQUITY E CAP EUR | 02/10 | 85,22% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/10 | 85,22% |
| CAJA INGENIEROS BOLSA USA, FI I | 02/10 | 85,19% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 02/10 | 85,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 85,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/09 | 85,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/10 | 85,18% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/10 | 85,17% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/10 | 85,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/10 | 85,15% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/10 | 85,14% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/10 | 85,13% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 01/10 | 85,12% |
| UBS (LUX) SECURITY EQUITY DB USD | 01/10 | 85,12% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/10 | 85,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/10 | 85,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/10 | 85,06% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 30/09 | 85,05% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 85,05% |
| BGF US BASIC VALUE D4 USD | 02/10 | 85,03% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 02/10 | 85,03% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 85,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 02/10 | 84,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 01/10 | 84,97% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 84,97% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 02/10 | 84,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/10 | 84,93% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 01/10 | 84,91% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 01/10 | 84,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 02/10 | 84,90% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/10 | 84,90% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/10 | 84,89% |
| BGF US BASIC VALUE A4 EUR | 02/10 | 84,89% |
