| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 05/08 | 64,60% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 05/08 | 64,60% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 05/08 | 64,59% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 05/08 | 64,57% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 05/08 | 64,57% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 05/08 | 64,56% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 05/08 | 64,56% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 05/08 | 64,55% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 05/08 | 64,55% |
| PICTET - ROBOTICS HI EUR | 05/08 | 64,54% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 05/08 | 64,54% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 05/08 | 64,52% |
| CT (LUX) AMERICAN 1U USD | 05/08 | 64,52% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 05/08 | 64,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 05/08 | 64,51% |
| JPM EUROPE EQUITY A (ACC) EUR | 05/08 | 64,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/08 | 64,51% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/08 | 64,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 05/08 | 64,50% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 05/08 | 64,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/08 | 64,47% |
| BGF WORLD TECHNOLOGY C2 USD | 05/08 | 64,44% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 05/08 | 64,44% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/08 | 64,43% |
| JPM EUROPE EQUITY A (ACC) USD | 05/08 | 64,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/08 | 64,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 05/08 | 64,40% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 05/08 | 64,39% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 05/08 | 64,39% |
| CT (LUX) AMERICAN 1E EUR | 05/08 | 64,38% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 05/08 | 64,38% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 05/08 | 64,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 05/08 | 64,36% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 04/08 | 64,35% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/08 | 64,33% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 05/08 | 64,32% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 04/08 | 64,32% |
| BGF US GROWTH D2 USD | 05/08 | 64,31% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 05/08 | 64,31% |
| BBVA USA DESARROLLO, FI CARTERA | 04/08 | 64,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/08 | 64,29% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 05/08 | 64,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 05/08 | 64,29% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 05/08 | 64,29% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 05/08 | 64,28% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 05/08 | 64,28% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 05/08 | 64,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/08 | 64,27% |
| BGF US GROWTH D4 EUR | 05/08 | 64,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 64,26% |
