| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 04/09 | 102,52% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 04/09 | 102,52% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 04/09 | 102,51% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 04/09 | 102,51% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 04/09 | 102,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 04/09 | 102,49% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 04/09 | 102,48% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 04/09 | 102,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 04/09 | 102,42% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 04/09 | 102,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/09 | 102,41% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 04/09 | 102,41% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 102,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/09 | 102,35% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/09 | 102,34% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/09 | 102,33% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 04/09 | 102,31% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 04/09 | 102,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 04/09 | 102,27% |
| MSIF JAPANESE EQUITY I (JPY) | 04/09 | 102,26% |
| BANKINTER INDICE JAPON, FI R | 04/09 | 102,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 04/09 | 102,25% |
| JPM AMERICA EQUITY A (ACC) EUR | 04/09 | 102,25% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/09 | 102,25% |
| JPM US GROWTH I (DIST) GBP | 04/09 | 102,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 04/09 | 102,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 04/09 | 102,16% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 04/09 | 102,16% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 04/09 | 102,15% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 04/09 | 102,12% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 102,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 04/09 | 102,08% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 04/09 | 102,06% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 04/09 | 102,06% |
| SG ACTIONS MONDE SELECTION C | 03/09 | 102,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/09 | 102,04% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 04/09 | 102,03% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 04/09 | 102,00% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 04/09 | 101,99% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 04/09 | 101,99% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 04/09 | 101,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 04/09 | 101,98% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 03/09 | 101,97% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 04/09 | 101,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 04/09 | 101,95% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 04/09 | 101,95% |
| JPM US GROWTH C (DIST) GBP | 04/09 | 101,92% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 04/09 | 101,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 04/09 | 101,89% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 04/09 | 101,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/09 | 101,86% |
| HSBC GIF INDIAN EQUITY IC EUR | 04/09 | 101,82% |
| HSBC GIF INDIAN EQUITY IC USD | 04/09 | 101,82% |
| HSBC GIF INDIAN EQUITY ID USD | 04/09 | 101,82% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 04/09 | 101,74% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 04/09 | 101,66% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 04/09 | 101,64% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | 101,64% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 101,56% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 04/09 | 101,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 101,52% |
| TRESSIS CARTERA ECO30, FI I | 04/09 | 101,49% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 04/09 | 101,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 04/09 | 101,44% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 04/09 | 101,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 04/09 | 101,43% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 04/09 | 101,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/09 | 101,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/09 | 101,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 04/09 | 101,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/09 | 101,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/09 | 101,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/09 | 101,29% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 04/09 | 101,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 03/09 | 101,28% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 04/09 | 101,23% |
| BINDEX USA INDICE, FI | 03/09 | 101,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 04/09 | 101,20% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 04/09 | 101,17% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 04/09 | 101,11% |
| CHALLENGE ITALIAN EQUITY S-A | 04/09 | 101,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 04/09 | 101,09% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 04/09 | 101,08% |
| BRIGHTGATE FOCUS, FI A | 04/09 | 101,06% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 04/09 | 101,04% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 04/09 | 100,99% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 03/09 | 100,99% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 04/09 | 100,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 100,95% |
| BANKINTER BOLSA ESPAÑA, FI C | 04/09 | 100,90% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 04/09 | 100,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 04/09 | 100,84% |
| HSBC GIF INDIAN EQUITY BC USD | 04/09 | 100,81% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/09 | 100,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 04/09 | 100,67% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/09 | 100,66% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 04/09 | 100,61% |
| SCHRODER ISF US LARGE CAP B ACC USD | 04/09 | 100,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 04/09 | 100,58% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 03/09 | 100,58% |
