| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 11/09 | 60,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/09 | 60,50% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 11/09 | 60,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/09 | 60,49% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 11/09 | 60,49% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 11/09 | 60,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 11/09 | 60,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/09 | 60,48% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 11/09 | 60,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | 60,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 11/09 | 60,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/09 | 60,45% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 11/09 | 60,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 60,44% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/09 | 60,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 11/09 | 60,44% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 11/09 | 60,43% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 10/09 | 60,43% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 11/09 | 60,42% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/09 | 60,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 11/09 | 60,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 11/09 | 60,40% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 11/09 | 60,40% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 11/09 | 60,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/09 | 60,39% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 10/09 | 60,38% |
| CHALLENGE PACIFIC EQUITY L-A | 11/09 | 60,38% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/09 | 60,38% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 11/09 | 60,38% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 11/09 | 60,37% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 11/09 | 60,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 11/09 | 60,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 11/09 | 60,35% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/09 | 60,34% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 11/09 | 60,32% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 11/09 | 60,32% |
| CT (LUX) GLOBAL FOCUS IE EUR | 11/09 | 60,31% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 11/09 | 60,31% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 11/09 | 60,31% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 11/09 | 60,31% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 11/09 | 60,30% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 60,30% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/09 | 60,30% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 60,30% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/09 | 60,30% |
| CT (LUX) GLOBAL FOCUS IU USD | 11/09 | 60,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 11/09 | 60,29% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 60,29% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 60,28% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 11/09 | 60,28% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 60,28% |
| LAZARD DIVIDEND RC | 10/09 | 60,28% |
| CT (LUX) AMERICAN 9U USD | 11/09 | 60,27% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 60,27% |
| BGF EURO-MARKETS X2 EUR | 25/08 | 60,25% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 10/09 | 60,25% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 11/09 | 60,25% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 11/09 | 60,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 11/09 | 60,24% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/09 | 60,23% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 10/09 | 60,22% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 11/09 | 60,22% |
| PICTET - EUROLAND INDEX IS EUR | 10/09 | 60,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 11/09 | 60,21% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/09 | 60,20% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 11/09 | 60,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/09 | 60,20% |
| AZVALOR INTERNACIONAL, FI | 11/09 | 60,19% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 09/09 | 60,19% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 10/09 | 60,18% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/09 | 60,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 11/09 | 60,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 11/09 | 60,15% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/09 | 60,14% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 60,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 25/08 | 60,14% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 10/09 | 60,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 60,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 11/09 | 60,13% |
| DOR BEST MANAGERS, FI | 10/09 | 60,13% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 11/09 | 60,13% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 10/09 | 60,13% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 60,13% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 09/09 | 60,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 11/09 | 60,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 11/09 | 60,12% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 60,12% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 60,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 11/09 | 60,11% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 11/09 | 60,11% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 11/09 | 60,11% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 11/09 | 60,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 11/09 | 60,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 11/09 | 60,10% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 11/09 | 60,10% |
| BANKINTER INDICE AMERICA, FI C | 11/09 | 60,09% |
| JPM JAPAN EQUITY I (ACC) USD | 11/09 | 60,09% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 10/09 | 60,09% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 11/09 | 60,09% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 11/09 | 60,09% |
