| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 02/10 | 83,74% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 02/10 | 83,72% |
| BANKINTER RENTA VARIABLE EURO, FI C | 02/10 | 83,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 83,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/10 | 83,71% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/10 | 83,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 02/10 | 83,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/10 | 83,68% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/10 | 83,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/09 | 83,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 01/10 | 83,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/10 | 83,59% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 01/10 | 83,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/10 | 83,58% |
| VONTOBEL FUND-COMMODITY B USD CAP | 02/10 | 83,58% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/10 | 83,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 02/10 | 83,55% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 02/10 | 83,52% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 02/10 | 83,52% |
| INTERNATIONAL EQUITY MARKETS, FI | 30/09 | 83,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 02/10 | 83,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 02/10 | 83,47% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 01/10 | 83,45% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/10 | 83,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/10 | 83,44% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 30/09 | 83,43% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 02/10 | 83,43% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 30/09 | 83,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 83,42% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/10 | 83,40% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/10 | 83,40% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/10 | 83,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/10 | 83,36% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/10 | 83,36% |
| AMUNDI INDEX MSCI WORLD IE DIS | 02/10 | 83,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/10 | 83,33% |
| UBS MSCI WORLD UCITS ETF USD DIS | 02/10 | 83,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 02/10 | 83,32% |
| BGF WORLD GOLD A2 EUR | 02/10 | 83,31% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 01/10 | 83,30% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 02/10 | 83,30% |
| BGF WORLD GOLD A4 EUR | 02/10 | 83,29% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/10 | 83,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 02/10 | 83,28% |
| AMUNDI INDEX MSCI WORLD AE DIS | 02/10 | 83,28% |
| AMUNDI INDEX MSCI WORLD RE DIS | 02/10 | 83,28% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/10 | 83,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 02/10 | 83,27% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 02/10 | 83,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/10 | 83,24% |
