| BGF US FLEXIBLE EQUITY A2 EUR | 12/08 | 93,38% |
| BGF US FLEXIBLE EQUITY A4 EUR | 12/08 | 93,38% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/08 | 93,36% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/08 | 93,36% |
| COMGEST GROWTH INDIA EUR I ACC | 11/08 | 93,31% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/08 | 93,31% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/08 | 93,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/08 | 93,29% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 12/08 | 93,29% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/08 | 93,29% |
| SANTANDER INDICE EURO ESG, FI I | 11/08 | 93,29% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 12/08 | 93,25% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 12/08 | 93,25% |
| JPM TAIWAN C (ACC) USD | 12/08 | 93,23% |
| SPDR S&P 500 UCITS ETF DIST | 12/08 | 93,22% |
| JPM US TECHNOLOGY A (ACC) USD | 12/08 | 93,18% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/08 | 93,17% |
| BINDEX EURO ESG INDICE, FI | 11/08 | 93,16% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/08 | 93,15% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 12/08 | 93,14% |
| ROBECO NEW WORLD FINANCIALS F USD | 12/08 | 93,12% |
| T.ROWE US EQUITY FUND I | 12/08 | 93,12% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/08 | 93,10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/08 | 93,09% |
| ROBECO NEW WORLD FINANCIALS I EUR | 12/08 | 93,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/08 | 93,09% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/08 | 93,08% |
| BANKINTER FINANZAS GLOBALES, FI R | 12/08 | 93,07% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/08 | 93,05% |
| TRESSIS CARTERA ECO30, FI R | 12/08 | 93,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/08 | 93,04% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/08 | 93,03% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/08 | 93,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/08 | 93,02% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/08 | 93,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 11/08 | 93,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 12/08 | 93,01% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 12/08 | 92,99% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 12/08 | 92,98% |
| JPM GLOBAL FOCUS A (ACC) EUR | 12/08 | 92,97% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 11/08 | 92,96% |
| JPM TAIWAN I (ACC) EUR | 12/08 | 92,95% |
| JPM US TECHNOLOGY A (DIST) USD | 12/08 | 92,94% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/08 | 92,92% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 12/08 | 92,91% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/08 | 92,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 12/08 | 92,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 12/08 | 92,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/08 | 92,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/08 | 92,84% |
