| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 09/10 | 93,71% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 09/10 | 93,71% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 09/10 | 93,71% |
| AMUNDI INDEX MSCI WORLD IE CAP | 09/10 | 93,69% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 09/10 | 93,69% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 09/10 | 93,69% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 09/10 | 93,69% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 09/10 | 93,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 09/10 | 93,68% |
| EDMOND DE ROTHSCHILD JAPAN IH | 08/10 | 93,67% |
| IBERCAJA BOLSA USA, FI B | 09/10 | 93,67% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 09/10 | 93,66% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 09/10 | 93,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 09/10 | 93,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 09/10 | 93,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 93,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | 93,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/10 | 93,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/09 | 93,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 22/09 | 93,53% |
