| T.ROWE US EQUITY FUND Q (GBP) | 23/02 | 85,21% |
| T.ROWE US EQUITY FUND I (EUR) | 23/02 | 85,18% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 23/02 | 85,17% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/02 | 85,17% |
| HSBC GIF EUROLAND VALUE AD EUR | 23/02 | 85,15% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 23/02 | 85,10% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/02 | 85,01% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 23/02 | 85,00% |
| VONTOBEL FUND-COMMODITY G USD CAP | 23/02 | 84,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 23/02 | 84,96% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 23/02 | 84,96% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 23/02 | 84,96% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 23/02 | 84,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 20/02 | 84,88% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 23/02 | 84,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 23/02 | 84,85% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 23/02 | 84,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 23/02 | 84,84% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 20/02 | 84,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 23/02 | 84,84% |
| SCHRODER ISF US LARGE CAP A DIS USD | 23/02 | 84,83% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 23/02 | 84,83% |
| BANKINTER TECNOLOGIA, FI R | 23/02 | 84,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 23/02 | 84,76% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 23/02 | 84,76% |
| HSBC GIF EUROLAND VALUE ED EUR | 23/02 | 84,74% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/02 | 84,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 23/02 | 84,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 23/02 | 84,71% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 23/02 | 84,69% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 23/02 | 84,68% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 23/02 | 84,67% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 23/02 | 84,66% |
| CLEOME INDEX USA EQUITIES V CAP USD | 20/02 | 84,65% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 23/02 | 84,64% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/02 | 84,64% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 20/02 | 84,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 20/02 | 84,63% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 23/02 | 84,61% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 20/02 | 84,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 23/02 | 84,57% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/02 | 84,55% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 23/02 | 84,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 23/02 | 84,50% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 23/02 | 84,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/02 | 84,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 23/02 | 84,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 23/02 | 84,47% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 23/02 | 84,45% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 23/02 | 84,40% |
