| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 12/02 | 57,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 57,58% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 57,58% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/02 | 57,58% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 11/02 | 57,57% |
| BBVA BOLSA PLUS, FI | 11/02 | 57,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/02 | 57,56% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/02 | 57,55% |
| PICTET - JAPAN INDEX P JPY | 12/02 | 57,55% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 11/02 | 57,54% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/02 | 57,54% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 12/02 | 57,53% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 11/02 | 57,53% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 12/02 | 57,53% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/02 | 57,52% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 11/02 | 57,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 11/02 | 57,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/02 | 57,50% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/02 | 57,48% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 12/02 | 57,48% |
