| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 63,63% |
| SANTALUCIA IBERICO ACCIONES, FI A | 11/09 | 63,62% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 11/09 | 63,62% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 11/09 | 63,61% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 11/09 | 63,61% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/09 | 63,61% |
| VALENTUM, FI E | 11/09 | 63,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 11/09 | 63,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/09 | 63,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/08 | 63,60% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 11/09 | 63,60% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/09 | 63,58% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 11/09 | 63,57% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 25/08 | 63,57% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 11/09 | 63,57% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 11/09 | 63,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | 11/09 | 63,56% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/09 | 63,56% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 11/09 | 63,55% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 63,55% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 11/09 | 63,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 11/09 | 63,53% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 11/09 | 63,53% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 11/09 | 63,53% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 11/09 | 63,52% |
| LAMBDA UNIVERSAL, FI | 10/09 | 63,52% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 10/09 | 63,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/09 | 63,51% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 10/09 | 63,50% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 11/09 | 63,50% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 11/09 | 63,49% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 11/09 | 63,49% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 11/09 | 63,48% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 11/09 | 63,48% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 11/09 | 63,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 11/09 | 63,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/09 | 63,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 11/09 | 63,47% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/09 | 63,46% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/09 | 63,46% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/09 | 63,46% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 10/09 | 63,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 10/09 | 63,45% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 11/09 | 63,45% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 11/09 | 63,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/09 | 63,44% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/09 | 63,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 11/09 | 63,42% |
| TEMPLETON JAPAN N (ACC) USD | 11/09 | 63,42% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/09 | 63,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 11/09 | 63,41% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 11/09 | 63,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 11/09 | 63,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/09 | 63,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 11/09 | 63,39% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/09 | 63,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 11/09 | 63,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/09 | 63,38% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 11/09 | 63,37% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 11/09 | 63,37% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/09 | 63,37% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 11/09 | 63,37% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 11/09 | 63,37% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 11/09 | 63,36% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 11/09 | 63,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 11/09 | 63,36% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 11/09 | 63,35% |
| JPM GLOBAL VALUE A (DIST) EUR | 11/09 | 63,35% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 11/09 | 63,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 10/09 | 63,34% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 11/09 | 63,34% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 11/09 | 63,34% |
| BBVA EUROPA DESARROLLO, FI A | 10/09 | 63,33% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 09/09 | 63,32% |
| DIUKES GLOBAL SELECTION FUND, FI A | 11/09 | 63,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/09 | 63,32% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 11/09 | 63,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 10/09 | 63,32% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 11/09 | 63,31% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 63,31% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 11/09 | 63,31% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 11/09 | 63,30% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 63,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 11/09 | 63,30% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/09 | 63,30% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 10/09 | 63,29% |
| DWS QI EUROZONE EQUITY IC | 11/09 | 63,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 11/09 | 63,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 63,29% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 11/09 | 63,29% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/09 | 63,29% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/09 | 63,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/09 | 63,28% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 11/09 | 63,28% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/09 | 63,28% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/09 | 63,28% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 11/09 | 63,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/09 | 63,27% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 11/09 | 63,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 63,24% |
