| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 04/08 | 73,80% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 05/08 | 73,80% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 05/08 | 73,80% |
| CLEOME INDEX USA EQUITIES C CAP USD | 04/08 | 73,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 05/08 | 73,78% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 05/08 | 73,77% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 05/08 | 73,77% |
| INVESCO US VALUE EQUITY R CAP USD | 05/08 | 73,76% |
| PIMCO STOCKSPLUS E USD CAP | 05/08 | 73,73% |
| SANTALUCIA IBERICO ACCIONES, FI A | 05/08 | 73,72% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 05/08 | 73,68% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 05/08 | 73,68% |
| CLEOME INDEX WORLD EQUITIES R CAP | 04/08 | 73,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/08 | 73,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 05/08 | 73,67% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 05/08 | 73,66% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 04/08 | 73,63% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 05/08 | 73,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 05/08 | 73,61% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 05/08 | 73,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 05/08 | 73,59% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 05/08 | 73,57% |
| MSIF US CORE EQUITY I (USD) | 05/08 | 73,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 05/08 | 73,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/08 | 73,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 05/08 | 73,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 05/08 | 73,51% |
| CLEOME INDEX USA EQUITIES C CAP | 04/08 | 73,50% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 05/08 | 73,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/08 | 73,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 04/08 | 73,49% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/08 | 73,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 05/08 | 73,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/08 | 73,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/08 | 73,43% |
| CINVEST MULTIGESTION / EVEREA | 04/08 | 73,42% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/08 | 73,42% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/08 | 73,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 05/08 | 73,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 05/08 | 73,41% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 05/08 | 73,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/08 | 73,40% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 05/08 | 73,40% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 05/08 | 73,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 05/08 | 73,37% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 05/08 | 73,37% |
| DNCA INVEST - VALUE EUROPE ID EUR | 05/08 | 73,37% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 05/08 | 73,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/08 | 73,34% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/08 | 73,32% |
