| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 05/06 | 78,17% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/06 | 78,16% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 05/06 | 78,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 05/06 | 78,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/06 | 78,14% |
| VONTOBEL FUND-US EQUITY G USD CAP | 05/06 | 78,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/06 | 78,13% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 05/06 | 78,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 05/06 | 78,09% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 05/06 | 78,09% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 05/06 | 78,09% |
| BGF WORLD ENERGY D4 GBP | 05/06 | 78,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 05/06 | 78,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/06 | 78,02% |
| JPM EUROPE DYNAMIC D (ACC) USD | 05/06 | 78,02% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 05/06 | 78,02% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 05/06 | 78,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 04/06 | 77,99% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 05/06 | 77,96% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 05/06 | 77,96% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/06 | 77,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/06 | 77,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 05/06 | 77,95% |
| BGF WORLD ENERGY A4 GBP | 05/06 | 77,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/06 | 77,94% |
| BBVA EUROPA DESARROLLO, FI A | 04/06 | 77,90% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 05/06 | 77,89% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 05/06 | 77,89% |
| AXA IM US EQUITY QI B EUR ACC | 05/06 | 77,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 05/06 | 77,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 05/06 | 77,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 05/06 | 77,88% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/06 | 77,87% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 05/06 | 77,86% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/06 | 77,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/06 | 77,83% |
| CT (LUX) AMERICAN ZU USD | 05/06 | 77,79% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 03/06 | 77,77% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 05/06 | 77,77% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 05/06 | 77,76% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 04/06 | 77,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 05/06 | 77,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/06 | 77,75% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 05/06 | 77,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 05/06 | 77,74% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 05/06 | 77,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 05/06 | 77,72% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 05/06 | 77,70% |
| CT (LUX) AMERICAN 2U USD | 05/06 | 77,70% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 05/06 | 77,69% |
