| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 03/07 | 95,05% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 02/07 | 95,00% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/07 | 94,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 03/07 | 94,99% |
| BRANDES U.S. VALUE FUND A EUR CAP | 03/07 | 94,99% |
| ABANTE SECTOR INMOBILIARIO, FI A | 03/07 | 94,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 03/07 | 94,94% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 03/07 | 94,92% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 03/07 | 94,92% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/07 | 94,91% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 03/07 | 94,88% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 03/07 | 94,86% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/07 | 94,83% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/07 | 94,82% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 03/07 | 94,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 03/07 | 94,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 03/07 | 94,69% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 03/07 | 94,68% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 03/07 | 94,67% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 03/07 | 94,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/07 | 94,62% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 03/07 | 94,61% |
| JPM US GROWTH A (ACC) USD | 03/07 | 94,59% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 03/07 | 94,58% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/07 | 94,54% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 03/07 | 94,53% |
| AMUNDI S&P 500 ESG AU DIS | 03/07 | 94,47% |
| PICTET - USA INDEX R USD | 02/07 | 94,42% |
| JPM GLOBAL FOCUS C (DIST) USD | 03/07 | 94,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 03/07 | 94,41% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 03/07 | 94,41% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/07 | 94,41% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 02/07 | 94,39% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/07 | 94,39% |
| DNCA INVEST - VALUE EUROPE B EUR | 03/07 | 94,37% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 03/07 | 94,36% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 03/07 | 94,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/07 | 94,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/07 | 94,35% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 03/07 | 94,34% |
| ROBECO BP US PREMIUM EQUITIES K USD | 03/07 | 94,34% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/07 | 94,33% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 03/07 | 94,32% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/07 | 94,32% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 02/07 | 94,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/07 | 94,28% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 02/07 | 94,28% |
| ROBECO BP US PREMIUM EQUITIES I USD | 03/07 | 94,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 03/07 | 94,27% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 03/07 | 94,26% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/07 | 94,23% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/07 | 94,22% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 02/07 | 94,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/07 | 94,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 03/07 | 94,20% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/07 | 94,18% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 03/07 | 94,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/07 | 94,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 03/07 | 94,09% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 03/07 | 94,09% |
| JPM US TECHNOLOGY A (DIST) GBP | 03/07 | 94,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/07 | 94,07% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 02/07 | 94,06% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 03/07 | 94,02% |
| CLEOME INDEX USA EQUITIES R CAP | 02/07 | 94,01% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 02/07 | 93,99% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 03/07 | 93,95% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/07 | 93,92% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 02/07 | 93,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 03/07 | 93,88% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/07 | 93,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 03/07 | 93,85% |
| JPM US GROWTH A (DIST) USD | 03/07 | 93,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 03/07 | 93,81% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/07 | 93,79% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/07 | 93,76% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 03/07 | 93,76% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 03/07 | 93,74% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 03/07 | 93,74% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 03/07 | 93,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 03/07 | 93,70% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/07 | 93,70% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 03/07 | 93,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 93,68% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/07 | 93,67% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 03/07 | 93,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 03/07 | 93,61% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 03/07 | 93,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 03/07 | 93,59% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/07 | 93,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/07 | 93,57% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/07 | 93,57% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 03/07 | 93,56% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/07 | 93,56% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 03/07 | 93,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/07 | 93,51% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/07 | 93,45% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 03/07 | 93,43% |
| BANKINTER FINANZAS GLOBALES, FI R | 03/07 | 93,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/07 | 93,42% |
