| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 06/11 | 73,70% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 06/11 | 73,69% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 06/11 | 73,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 06/11 | 73,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 06/11 | 73,68% |
| DAVIS VALUE FUND A DIS USD | 06/11 | 73,66% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 06/11 | 73,65% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 06/11 | 73,64% |
| SABADELL SELECCION EPSILON, FI PREMIER | 05/11 | 73,62% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 06/11 | 73,61% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 06/11 | 73,60% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 06/11 | 73,59% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/11 | 73,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/11 | 73,56% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 06/11 | 73,55% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 06/11 | 73,55% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/11 | 73,54% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 73,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 06/11 | 73,54% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 06/11 | 73,54% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 06/11 | 73,50% |
| GLOBAL MANAGERS FUNDS, FI | 05/11 | 73,49% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/11 | 73,49% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 06/11 | 73,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 06/11 | 73,48% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 06/11 | 73,47% |
| ROBECO SMART ENERGY E EUR | 06/11 | 73,47% |
| SABADELL EUROACCION, FI EMPRESA | 06/11 | 73,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/11 | 73,45% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 06/11 | 73,45% |
| ALLIANZ US EQUITY FUND CT EUR | 06/11 | 73,44% |
| SABADELL EUROACCION, FI PLUS | 06/11 | 73,44% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/11 | 73,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 06/11 | 73,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 06/11 | 73,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/11 | 73,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/11 | 73,39% |
| MEDIOLANUM US COLLECTION L-A | 06/11 | 73,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 06/11 | 73,34% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 06/11 | 73,33% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 05/11 | 73,28% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 06/11 | 73,27% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 06/11 | 73,26% |
| BGF US GROWTH D2 USD | 06/11 | 73,24% |
| CT (LUX) GLOBAL FOCUS IU USD | 06/11 | 73,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 06/11 | 73,24% |
| CLEOME INDEX USA EQUITIES I CAP | 05/11 | 73,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/11 | 73,22% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 05/11 | 73,20% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | 73,18% |
