| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 03/10 | 96,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 96,33% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 03/10 | 96,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 03/10 | 96,32% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/10 | 96,28% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/10 | 96,27% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 03/10 | 96,25% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 03/10 | 96,25% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/10 | 96,24% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/10 | 96,22% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 03/10 | 96,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 03/10 | 96,20% |
| FRANKLIN INDIA I (YDIS) EUR | 03/10 | 96,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/10 | 96,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 22/09 | 96,18% |
| JPM US GROWTH A (DIST) GBP | 03/10 | 96,17% |
| FRANKLIN INDIA W (ACC) GBP | 03/10 | 96,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 03/10 | 96,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/10 | 96,11% |
| ADRIZA GLOBAL, FI R | 03/10 | 96,09% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/10 | 96,09% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 03/10 | 96,09% |
| PICTET - ROBOTICS P DY USD | 03/10 | 96,08% |
| PICTET - ROBOTICS P USD | 03/10 | 96,08% |
| VONTOBEL FUND-COMMODITY G USD CAP | 03/10 | 96,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 03/10 | 96,07% |
| BGF WORLD TECHNOLOGY X2 USD | 03/10 | 96,03% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/10 | 96,03% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/10 | 96,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 03/10 | 96,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 03/10 | 95,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/10 | 95,96% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 02/10 | 95,95% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/10 | 95,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 03/10 | 95,91% |
| JPM US SELECT EQUITY A (ACC) USD | 03/10 | 95,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/09 | 95,89% |
| JANUS HENDERSON US FORTY H2 USD | 03/10 | 95,89% |
| AMUNDI INDEX MSCI WORLD RE CAP | 03/10 | 95,88% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 03/10 | 95,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 03/10 | 95,88% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/10 | 95,85% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 95,84% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/10 | 95,83% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 03/10 | 95,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/10 | 95,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/10 | 95,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 03/10 | 95,79% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/10 | 95,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 03/10 | 95,78% |
