| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/10 | 93,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 93,22% |
| BBVA EUROPA DESARROLLO, FI A | 01/10 | 93,20% |
| BGF US MID-CAP VALUE A2 EUR | 02/10 | 93,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/10 | 93,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 93,07% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 02/10 | 93,05% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 02/10 | 93,05% |
| ROBECO BP US PREMIUM EQUITIES G USD | 02/10 | 93,04% |
| SANTANDER GO GLOBAL EQUITY I CAP | 01/10 | 93,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 02/10 | 93,02% |
| CLEOME INDEX WORLD EQUITIES I CAP | 01/10 | 92,99% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 02/10 | 92,98% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 92,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 02/10 | 92,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/09 | 92,94% |
| BGF US MID-CAP VALUE A2 USD | 02/10 | 92,87% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 02/10 | 92,84% |
| COMGEST GROWTH AMERICA EUR R ACC | 01/10 | 92,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/10 | 92,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/10 | 92,83% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/10 | 92,82% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 01/10 | 92,82% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/10 | 92,80% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 02/10 | 92,77% |
| BGF WORLD GOLD I2 EUR | 02/10 | 92,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 92,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 02/10 | 92,73% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 02/10 | 92,68% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/10 | 92,68% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/10 | 92,68% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 02/10 | 92,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 02/10 | 92,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/10 | 92,66% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 02/10 | 92,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 02/10 | 92,64% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/10 | 92,64% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 02/10 | 92,61% |
| JPM US EQUITY ALL CAP A (ACC) USD | 02/10 | 92,61% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 02/10 | 92,58% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 02/10 | 92,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 02/10 | 92,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/10 | 92,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/10 | 92,51% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/10 | 92,50% |
| BGF WORLD GOLD I2 USD | 02/10 | 92,49% |
| JANUS HENDERSON US FORTY I2 USD | 02/10 | 92,48% |
| RENTA 4 BOLSA ESPAÑA, FI I | 02/10 | 92,48% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 02/10 | 92,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 02/10 | 92,42% |
