| BGF EUROPEAN EQUITY TRANSITION I2 USD | 03/10 | 56,40% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 03/10 | 56,40% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/10 | 56,40% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 56,39% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/10 | 56,38% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 03/10 | 56,38% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 03/10 | 56,38% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 03/10 | 56,37% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 03/10 | 56,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 03/10 | 56,37% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 02/10 | 56,36% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 02/10 | 56,35% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 03/10 | 56,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 03/10 | 56,35% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/10 | 56,34% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/10 | 56,34% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 56,33% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 03/10 | 56,33% |
| DPAM B EQUITIES US INDEX B EUR CAP | 02/10 | 56,32% |
| DPAM B EQUITIES US INDEX N USD CAP | 02/10 | 56,32% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/10 | 56,32% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/10 | 56,31% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 03/10 | 56,31% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/10 | 56,31% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 03/10 | 56,30% |
| JPM KOREA EQUITY C (ACC) USD | 02/10 | 56,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/10 | 56,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 03/10 | 56,29% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 02/10 | 56,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 03/10 | 56,28% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/10 | 56,27% |
| JPM US SELECT EQUITY I2 (ACC) USD | 03/10 | 56,27% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 03/10 | 56,26% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 02/10 | 56,25% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/10 | 56,24% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/10 | 56,24% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/09 | 56,24% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 03/10 | 56,23% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 02/10 | 56,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/09 | 56,22% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 03/10 | 56,21% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 03/10 | 56,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/10 | 56,20% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/10 | 56,20% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 03/10 | 56,20% |
| ROBECO EMERGING STARS EQUITIES I USD | 02/10 | 56,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/10 | 56,17% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 03/10 | 56,17% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 02/10 | 56,17% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 03/10 | 56,16% |
| BGF FINTECH E2 EUR (HEDGED) | 03/10 | 56,15% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 03/10 | 56,15% |
| MSIF GLOBAL PERMANENCE A (USD) | 03/10 | 56,15% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/10 | 56,14% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 03/10 | 56,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 03/10 | 56,14% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 03/10 | 56,13% |
| BESTINVER MIXTO, FI | 03/10 | 56,13% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 03/10 | 56,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 56,12% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/10 | 56,12% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 56,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 03/10 | 56,09% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/10 | 56,09% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/10 | 56,09% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 03/10 | 56,09% |
| SPDR MSCI WORLD UCITS ETF | 03/10 | 56,08% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 03/10 | 56,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 03/10 | 56,07% |
| BNP PARIBAS JAPAN EQUITY I CAP | 03/10 | 56,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/09 | 56,06% |
| DUNAS VALOR AUDAZ, FI G | 02/10 | 56,05% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 03/10 | 56,05% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/10 | 56,04% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/10 | 56,04% |
| PICTET - USA INDEX J USD | 02/10 | 56,04% |
| ROBECO EMERGING STARS EQUITIES F USD | 02/10 | 56,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 03/10 | 56,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/10 | 56,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 22/09 | 56,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/10 | 56,02% |
| ISHARES US INDEX FUND (IE) D USD ACC | 03/10 | 56,02% |
| PICTET - USA INDEX P EUR | 02/10 | 56,01% |
| BGF WORLD MINING D2 GBP (HEDGED) | 03/10 | 56,00% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 03/10 | 56,00% |
| DOR BEST MANAGERS, FI | 02/10 | 55,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 22/09 | 55,99% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/10 | 55,99% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/10 | 55,98% |
| ALLIANZ GERMAN EQUITY AT EUR | 03/10 | 55,97% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/10 | 55,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 03/10 | 55,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/09 | 55,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 22/09 | 55,95% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/10 | 55,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/10 | 55,95% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 03/10 | 55,94% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 03/10 | 55,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/09 | 55,94% |
| GVCGAESCO SMALL CAPS, FI I | 02/10 | 55,94% |
