| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/05 | 98,18% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/05 | 98,18% |
| BGF EUROPEAN VALUE E2 USD | 02/05 | 98,17% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 02/05 | 98,16% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/05 | 98,14% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/05 | 98,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 02/05 | 98,09% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/05 | 98,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 02/05 | 98,08% |
| JPM GLOBAL FOCUS A (ACC) EUR | 02/05 | 98,08% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/05 | 98,03% |
| JPM US SELECT EQUITY I2 (ACC) USD | 02/05 | 98,02% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/05 | 97,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 30/04 | 97,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/05 | 97,98% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/05 | 97,91% |
| BNP PARIBAS INDIA EQUITY I CAP | 02/05 | 97,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 02/05 | 97,86% |
| JPM GLOBAL FOCUS A (DIST) EUR | 02/05 | 97,86% |
| INVESCO EURO EQUITY Z CAP EUR | 02/05 | 97,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 02/05 | 97,84% |
| JPM US SELECT EQUITY C (ACC) EUR | 02/05 | 97,84% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 02/05 | 97,83% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 02/05 | 97,82% |
| BANKINTER INDICE JAPON, FI C | 02/05 | 97,81% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 02/05 | 97,80% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/05 | 97,79% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 02/05 | 97,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/05 | 97,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 02/05 | 97,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/05 | 97,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/05 | 97,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 02/05 | 97,73% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 01/05 | 97,73% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/05 | 97,71% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/05 | 97,70% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 01/05 | 97,68% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 02/05 | 97,67% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 01/05 | 97,60% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 01/05 | 97,60% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/05 | 97,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/05 | 97,55% |
| JPM EUROLAND EQUITY A (ACC) EUR | 02/05 | 97,53% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 01/05 | 97,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/05 | 97,41% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 29/04 | 97,40% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 01/05 | 97,35% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 02/05 | 97,35% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 02/05 | 97,33% |
| BGF EUROPEAN VALUE E2 EUR | 02/05 | 97,33% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 29/04 | 97,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 30/04 | 97,32% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 01/05 | 97,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 02/05 | 97,29% |
| BANKINTER FINANZAS GLOBALES, FI R | 02/05 | 97,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/05 | 97,23% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 01/05 | 97,21% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/05 | 97,20% |
| BESTINVER BOLSA, FI | 01/05 | 97,19% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/05 | 97,16% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 02/05 | 97,14% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/05 | 97,09% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 02/05 | 97,06% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/04 | 97,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 02/05 | 96,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 02/05 | 96,98% |
| BGF WORLD TECHNOLOGY I2 USD | 02/05 | 96,97% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 01/05 | 96,97% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/05 | 96,95% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 02/05 | 96,93% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/05 | 96,92% |
| JPM US SELECT EQUITY I (ACC) USD | 02/05 | 96,91% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/05 | 96,90% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 02/05 | 96,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 30/04 | 96,87% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/05 | 96,85% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/05 | 96,85% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 02/05 | 96,83% |
| JPM EUROPE EQUITY C (ACC) USD | 02/05 | 96,81% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 01/05 | 96,81% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/05 | 96,81% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 02/05 | 96,78% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/05 | 96,76% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 02/05 | 96,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 02/05 | 96,75% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 02/05 | 96,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/05 | 96,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 02/05 | 96,72% |
| VONTOBEL FUND-COMMODITY B USD CAP | 30/04 | 96,70% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/05 | 96,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 02/05 | 96,62% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 30/04 | 96,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 02/05 | 96,57% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 02/05 | 96,57% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 02/05 | 96,56% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 02/05 | 96,55% |
| JPM US SELECT EQUITY C (ACC) USD | 02/05 | 96,53% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 02/05 | 96,52% |
| DWS QI EUROZONE EQUITY RC | 02/05 | 96,50% |
| INVESCO EURO EQUITY C CAP EUR | 02/05 | 96,49% |
