| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 62,66% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 11/09 | 62,66% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/09 | 62,66% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 11/09 | 62,65% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/09 | 62,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 11/09 | 62,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/09 | 62,62% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 62,61% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 11/09 | 62,61% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 11/09 | 62,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 11/09 | 62,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/09 | 62,60% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 11/09 | 62,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/09 | 62,59% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 11/09 | 62,58% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 11/09 | 62,56% |
| BGF US BASIC VALUE A4 GBP | 25/08 | 62,55% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 11/09 | 62,55% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 11/09 | 62,53% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 11/09 | 62,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/09 | 62,52% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 10/09 | 62,51% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 62,51% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 62,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 11/09 | 62,51% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 11/09 | 62,50% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 11/09 | 62,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 11/09 | 62,49% |
| SANTALUCIA IBERICO ACCIONES, FI B | 11/09 | 62,48% |
| JPM AMERICA EQUITY D (ACC) EUR | 11/09 | 62,47% |
| JPM US TECHNOLOGY C (ACC) USD | 11/09 | 62,47% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 11/09 | 62,47% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 11/09 | 62,44% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 11/09 | 62,44% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 11/09 | 62,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/09 | 62,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 11/09 | 62,42% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 11/09 | 62,42% |
| JPM GLOBAL FOCUS C (ACC) EUR | 11/09 | 62,41% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 25/08 | 62,39% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 11/09 | 62,36% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 11/09 | 62,36% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 11/09 | 62,35% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 11/09 | 62,34% |
| JPM US TECHNOLOGY C (DIST) USD | 11/09 | 62,34% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 11/09 | 62,33% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 11/09 | 62,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 11/09 | 62,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/09 | 62,31% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 11/09 | 62,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 11/09 | 62,30% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 11/09 | 62,30% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/09 | 62,29% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 11/09 | 62,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 11/09 | 62,28% |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | 11/09 | 62,27% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 10/09 | 62,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 11/09 | 62,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 11/09 | 62,24% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 10/09 | 62,22% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 11/09 | 62,22% |
| DWS INVEST CROCI US USD LC | 11/09 | 62,21% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 11/09 | 62,20% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 10/09 | 62,17% |
| JPM EUROPE EQUITY A (ACC) USD | 11/09 | 62,16% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 11/09 | 62,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 11/09 | 62,13% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 11/09 | 62,13% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/09 | 62,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/09 | 62,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 11/09 | 62,09% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 11/09 | 62,09% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/09 | 62,08% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 11/09 | 62,07% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 10/09 | 62,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 11/09 | 62,06% |
| UBS MSCI WORLD UCITS ETF USD DIS | 11/09 | 62,06% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 11/09 | 62,05% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 10/09 | 62,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 11/09 | 62,04% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 11/09 | 62,04% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 11/09 | 62,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 11/09 | 62,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 11/09 | 62,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/09 | 62,01% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 11/09 | 62,00% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 10/09 | 62,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 11/09 | 62,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 11/09 | 62,00% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 10/09 | 62,00% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 11/09 | 61,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/09 | 61,99% |
| THEAM QUANT DISPERSION US J | 10/09 | 61,99% |
| AURUM RENTA VARIABLE, FI | 10/09 | 61,98% |
| FONBUSA MIXTO, FI | 11/09 | 61,98% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 11/09 | 61,98% |
| JPM US TECHNOLOGY C (ACC) EUR | 11/09 | 61,97% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 11/09 | 61,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 11/09 | 61,96% |
| CT (LUX) AMERICAN 1U USD | 11/09 | 61,96% |
