| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/02 | 82,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 05/02 | 82,38% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 05/02 | 82,35% |
| PICTET - USA INDEX R USD | 04/02 | 82,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/02 | 82,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/02 | 82,34% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 05/02 | 82,33% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/02 | 82,33% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 05/02 | 82,32% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 04/02 | 82,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 04/02 | 82,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/02 | 82,30% |
| JPM EUROPE EQUITY A (ACC) USD | 05/02 | 82,30% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 05/02 | 82,28% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 05/02 | 82,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 05/02 | 82,27% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 05/02 | 82,27% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 03/02 | 82,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/02 | 82,25% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 05/02 | 82,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 05/02 | 82,23% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 05/02 | 82,22% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 05/02 | 82,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 04/02 | 82,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 05/02 | 82,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/02 | 82,07% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 05/02 | 82,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/02 | 82,02% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 05/02 | 81,98% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 05/02 | 81,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/02 | 81,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 05/02 | 81,95% |
| SCHRODER ISF US LARGE CAP B ACC USD | 05/02 | 81,95% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/02 | 81,93% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 05/02 | 81,91% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 05/02 | 81,90% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 05/02 | 81,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 05/02 | 81,84% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 05/02 | 81,84% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 05/02 | 81,84% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 05/02 | 81,83% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 05/02 | 81,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/02 | 81,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 05/02 | 81,71% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 05/02 | 81,69% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/02 | 81,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 05/02 | 81,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/02 | 81,67% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 05/02 | 81,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 05/02 | 81,65% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 05/02 | 81,64% |
| CAIXABANK BOLSA USA, FI EXTRA | 04/02 | 81,63% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 05/02 | 81,62% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 05/02 | 81,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 05/02 | 81,58% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 05/02 | 81,56% |
| INVESCO EURO EQUITY P1 CAP EUR | 05/02 | 81,54% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 05/02 | 81,53% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 05/02 | 81,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/02 | 81,50% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 05/02 | 81,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 05/02 | 81,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 05/02 | 81,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 05/02 | 81,46% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 05/02 | 81,45% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/02 | 81,44% |
| HSBC GIF EUROLAND VALUE AD EUR | 05/02 | 81,44% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 05/02 | 81,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/02 | 81,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 05/02 | 81,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/02 | 81,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/02 | 81,34% |
| M&G (LUX) JAPAN FUND USD CI ACC | 05/02 | 81,34% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 05/02 | 81,33% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/02 | 81,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/02 | 81,29% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 05/02 | 81,25% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 05/02 | 81,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/02 | 81,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 05/02 | 81,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/02 | 81,22% |
| JPM EUROLAND EQUITY A (ACC) EUR | 05/02 | 81,22% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 05/02 | 81,22% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 05/02 | 81,20% |
| GVCGAESCO BOLSALIDER, FI A | 05/02 | 81,19% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/02 | 81,18% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 05/02 | 81,18% |
| M&G (LUX) JAPAN FUND GBP C ACC | 05/02 | 81,18% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 05/02 | 81,18% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 04/02 | 81,15% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 04/02 | 81,15% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 05/02 | 81,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/02 | 81,13% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 05/02 | 81,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 05/02 | 81,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/02 | 81,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 05/02 | 81,08% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/02 | 81,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/02 | 81,04% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/02 | 81,04% |
