| CLEOME INDEX USA EQUITIES V CAP USD | 01/07 | 95,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/07 | 95,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 02/07 | 95,49% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 02/07 | 95,46% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 95,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/07 | 95,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 01/07 | 95,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/07 | 95,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/07 | 95,42% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/07 | 95,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/07 | 95,41% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 02/07 | 95,39% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 01/07 | 95,38% |
| FONDITEL LINCE, FI A | 01/07 | 95,38% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 95,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/07 | 95,33% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 27/06 | 95,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/07 | 95,31% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 01/07 | 95,26% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/07 | 95,20% |
| JPM AMERICA EQUITY D (ACC) EUR | 02/07 | 95,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 02/07 | 95,14% |
| CLEOME INDEX USA EQUITIES I CAP USD | 01/07 | 95,10% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/07 | 95,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/07 | 95,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/07 | 95,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 02/07 | 95,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/07 | 95,03% |
| PICTET - USA INDEX P EUR | 01/07 | 95,03% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/07 | 95,00% |
| JPM US EQUITY ALL CAP C (ACC) USD | 02/07 | 94,98% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 02/07 | 94,97% |
| CHALLENGE ITALIAN EQUITY S-A | 02/07 | 94,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 02/07 | 94,96% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 02/07 | 94,96% |
| JPM US SELECT EQUITY I (ACC) USD | 02/07 | 94,92% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 94,89% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/07 | 94,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/07 | 94,82% |
| BRANDES U.S. VALUE FUND A USD CAP | 02/07 | 94,81% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/07 | 94,81% |
| DNCA INVEST - VALUE EUROPE A EUR | 02/07 | 94,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 02/07 | 94,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/07 | 94,77% |
| IBERIAN VALUE, FI | 02/07 | 94,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 02/07 | 94,76% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/07 | 94,73% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 02/07 | 94,72% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/07 | 94,71% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/07 | 94,67% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/07 | 94,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/07 | 94,62% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 94,60% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 94,59% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/07 | 94,58% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/07 | 94,57% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 02/07 | 94,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/07 | 94,55% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/07 | 94,54% |
| JPM US SELECT EQUITY C (ACC) USD | 02/07 | 94,54% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 02/07 | 94,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/07 | 94,50% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 02/07 | 94,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 94,48% |
| AMUNDI S&P 500 ESG AU DIS | 02/07 | 94,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 01/07 | 94,47% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/07 | 94,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/07 | 94,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 02/07 | 94,33% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/07 | 94,32% |
| BGF EUROPEAN VALUE I2 EUR | 02/07 | 94,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/07 | 94,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/07 | 94,24% |
| JPM US SELECT EQUITY C (ACC) EUR | 02/07 | 94,24% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 02/07 | 94,23% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/07 | 94,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/07 | 94,22% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/07 | 94,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/07 | 94,13% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 02/07 | 94,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 02/07 | 94,10% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 02/07 | 94,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 02/07 | 94,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/07 | 94,04% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/07 | 94,04% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/07 | 94,02% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/07 | 94,00% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/07 | 93,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 02/07 | 93,84% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/07 | 93,83% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 01/07 | 93,83% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/07 | 93,77% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 01/07 | 93,75% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/07 | 93,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 02/07 | 93,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 93,68% |
| KUTXABANK BOLSA, FI ESTANDAR | 01/07 | 93,67% |
| ABANTE SECTOR INMOBILIARIO, FI A | 02/07 | 93,66% |
| MUTUAFONDO TECNOLOGICO, FI L | 02/07 | 93,66% |
| PICTET - INDIAN EQUITIES R USD | 02/07 | 93,66% |
