| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/09 | 59,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 11/09 | 59,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 11/09 | 59,22% |
| JPM GLOBAL FOCUS C (DIST) USD | 11/09 | 59,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/09 | 59,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 11/09 | 59,21% |
| SPDR MSCI EUROPE UCITS ETF | 11/09 | 59,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 11/09 | 59,20% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 11/09 | 59,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/09 | 59,18% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 11/09 | 59,18% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 11/09 | 59,17% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 11/09 | 59,17% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 11/09 | 59,15% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 10/09 | 59,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 11/09 | 59,14% |
| JPM EUROLAND EQUITY D (ACC) EUR | 11/09 | 59,14% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 25/08 | 59,13% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 11/09 | 59,12% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 59,11% |
| INTERMONEY VARIABLE EURO, FI A | 11/09 | 59,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/09 | 59,08% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 11/09 | 59,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 11/09 | 59,08% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | 59,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 11/09 | 59,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 11/09 | 59,06% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/09 | 59,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 11/09 | 59,05% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 59,03% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 10/09 | 59,02% |
| JPM US VALUE A (DIST) USD | 11/09 | 59,00% |
| JPM GLOBAL FOCUS C (DIST) EUR | 11/09 | 58,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 11/09 | 58,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/09 | 58,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 11/09 | 58,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 11/09 | 58,93% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 10/09 | 58,93% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 11/09 | 58,93% |
| SABADELL EUROACCION, FI PREMIER | 10/09 | 58,91% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 11/09 | 58,85% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/09 | 58,84% |
| INVESCO ASIAN EQUITY A CAP USD | 11/09 | 58,84% |
| DWS TOP DIVIDENDE RC | 11/09 | 58,83% |
| BBVA BOLSA EUROPA, FI CARTERA | 10/09 | 58,82% |
| JPM US VALUE A (ACC) EUR | 11/09 | 58,82% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 11/09 | 58,82% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 11/09 | 58,78% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 11/09 | 58,77% |
| INVESCO ASIAN EQUITY A CAP EUR | 11/09 | 58,74% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 11/09 | 58,74% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 11/09 | 58,73% |
| JPM EUROLAND EQUITY C (DIST) EUR | 11/09 | 58,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 11/09 | 58,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 11/09 | 58,70% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 11/09 | 58,70% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 11/09 | 58,69% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 11/09 | 58,69% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 11/09 | 58,69% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 11/09 | 58,67% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 11/09 | 58,65% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/09 | 58,65% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/09 | 58,63% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 11/09 | 58,63% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/09 | 58,62% |
| AMUNDI CORE MSCI EUROPE RE CAP | 11/09 | 58,61% |
| PICTET - ROBOTICS HP EUR | 11/09 | 58,60% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 11/09 | 58,59% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 11/09 | 58,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 11/09 | 58,58% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 11/09 | 58,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 11/09 | 58,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 11/09 | 58,55% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 11/09 | 58,54% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 11/09 | 58,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 11/09 | 58,52% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/09 | 58,52% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 11/09 | 58,51% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 11/09 | 58,50% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 11/09 | 58,50% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/09 | 58,50% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/09 | 58,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 11/09 | 58,49% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 11/09 | 58,49% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/09 | 58,48% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 11/09 | 58,48% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 11/09 | 58,48% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 11/09 | 58,47% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 11/09 | 58,45% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 11/09 | 58,44% |
| DWS TOP DIVIDENDE LC | 11/09 | 58,44% |
| BINDEX EUROPA INDICE, FI | 10/09 | 58,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 11/09 | 58,41% |
| MSIF US CORE EQUITY A (USD) | 11/09 | 58,38% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 11/09 | 58,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/09 | 58,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/09 | 58,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 11/09 | 58,32% |
| JPM US EQUITY ALL CAP C (ACC) USD | 11/09 | 58,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 58,30% |
