| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 02/10 | 65,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 02/10 | 65,39% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 02/10 | 65,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 02/10 | 65,38% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/09 | 65,38% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/10 | 65,38% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 02/10 | 65,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/10 | 65,36% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 02/10 | 65,34% |
| TEMPLETON JAPAN A (ACC) USD | 02/10 | 65,34% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 02/10 | 65,33% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 02/10 | 65,31% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 02/10 | 65,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 02/10 | 65,28% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 02/10 | 65,28% |
| TEMPLETON EUROLAND A (YDIS) USD | 02/10 | 65,28% |
| BGF EUROPEAN D2 USD (HEDGED) | 02/10 | 65,27% |
| BGF US GROWTH E2 USD | 02/10 | 65,27% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/10 | 65,27% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/10 | 65,26% |
| ROBECO CIRCULAR ECONOMY D USD | 02/10 | 65,24% |
| ALLIANZ CARTERA DINAMICA, FI | 01/10 | 65,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/10 | 65,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/10 | 65,22% |
| DWS INVEST GERMAN EQUITIES USD LCH | 02/10 | 65,21% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 02/10 | 65,20% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/10 | 65,19% |
| CT (LUX) GLOBAL SELECT 3U USD | 02/10 | 65,18% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 30/09 | 65,18% |
| TEMPLETON JAPAN A (ACC) EUR | 02/10 | 65,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 02/10 | 65,17% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 01/10 | 65,16% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 02/10 | 65,16% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 02/10 | 65,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/10 | 65,15% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 02/10 | 65,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/10 | 65,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/10 | 65,10% |
| PICTET - INDIAN EQUITIES R EUR | 01/10 | 65,10% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/10 | 65,09% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 01/10 | 65,08% |
| ABANTE INDICE BOLSA, FI L | 01/10 | 65,06% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/09 | 65,05% |
| SANTANDER AM EURO EQUITY B CAP | 01/10 | 65,05% |
| DWS TOP EUROPE IC | 02/10 | 65,04% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 02/10 | 65,04% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 02/10 | 65,03% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 01/10 | 65,02% |
| ABANTE QUANT VALUE, FI | 02/10 | 65,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/10 | 65,00% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/10 | 65,00% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 02/10 | 65,00% |
| IMGP US VALUE R USD | 01/10 | 64,99% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/10 | 64,99% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 02/10 | 64,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/10 | 64,97% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/10 | 64,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 02/10 | 64,94% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 01/10 | 64,94% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 02/10 | 64,94% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 64,94% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 02/10 | 64,94% |
| ROBECO ASIAN STARS EQUITIES F EUR | 02/10 | 64,92% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/10 | 64,91% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/10 | 64,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 02/10 | 64,90% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/10 | 64,90% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 01/10 | 64,89% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 02/10 | 64,88% |
| BGF GLOBAL EQUITY INCOME I2 USD | 02/10 | 64,87% |
| MERCH-EUROUNION, FI | 02/10 | 64,86% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 02/10 | 64,86% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 02/10 | 64,84% |
| CARTERA NARANJA 90, FI | 01/10 | 64,83% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 01/10 | 64,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/10 | 64,83% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 64,81% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 02/10 | 64,80% |
| VONTOBEL FUND-US EQUITY A USD DIS | 02/10 | 64,79% |
| VONTOBEL FUND-US EQUITY B USD CAP | 02/10 | 64,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/10 | 64,77% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 02/10 | 64,77% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/09 | 64,76% |
| UBS FTSE 100 UCITS ETF GBP DIS | 02/10 | 64,76% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 02/10 | 64,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 02/10 | 64,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/10 | 64,74% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 01/10 | 64,74% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 02/10 | 64,72% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/10 | 64,71% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 02/10 | 64,71% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/10 | 64,71% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 02/10 | 64,71% |
| XTRACKERS CAC 40 UCITS ETF 1D | 02/10 | 64,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 02/10 | 64,69% |
| CT (LUX) AMERICAN 1EH EUR | 02/10 | 64,68% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 02/10 | 64,67% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 02/10 | 64,65% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/09 | 64,64% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 30/09 | 64,63% |
