| T.ROWE GLOBAL VALUE EQUITY FUND I | 26/03 | 70,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 26/03 | 70,86% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 25/03 | 70,80% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 25/03 | 70,79% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 26/03 | 70,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/03 | 70,78% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 25/03 | 70,77% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 26/03 | 70,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 26/03 | 70,75% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/03 | 70,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 26/03 | 70,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 26/03 | 70,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 26/03 | 70,72% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 26/03 | 70,70% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/03 | 70,70% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 26/03 | 70,69% |
| SANTANDER INDICE USA, FI | 25/03 | 70,69% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 26/03 | 70,64% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 26/03 | 70,64% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 26/03 | 70,62% |
| ROBECO SMART ENERGY D CHF | 26/03 | 70,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 26/03 | 70,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 26/03 | 70,61% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 26/03 | 70,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 26/03 | 70,59% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 26/03 | 70,57% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 26/03 | 70,54% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/03 | 70,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/03 | 70,52% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 26/03 | 70,47% |
| T.ROWE US EQUITY FUND I | 26/03 | 70,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/03 | 70,45% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 26/03 | 70,45% |
| ROBECO SMART ENERGY D EUR | 26/03 | 70,44% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/03 | 70,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 26/03 | 70,42% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 26/03 | 70,41% |
| JPM AMERICA EQUITY A (DIST) USD | 26/03 | 70,38% |
| CLEOME INDEX USA EQUITIES V CAP USD | 25/03 | 70,36% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 26/03 | 70,36% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 26/03 | 70,35% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/03 | 70,34% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 26/03 | 70,30% |
| JPM AMERICA EQUITY A (ACC) USD | 26/03 | 70,29% |
| ROBECO SMART ENERGY D USD | 26/03 | 70,24% |
| BANKINTER TECNOLOGIA, FI R | 26/03 | 70,23% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 25/03 | 70,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/03 | 70,22% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/03 | 70,20% |
| EVLI EMERGING FRONTIER FUND B | 26/03 | 70,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 26/03 | 70,19% |
| JPM AMERICA EQUITY A (ACC) EUR | 26/03 | 70,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 26/03 | 70,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 26/03 | 70,11% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 26/03 | 70,11% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 26/03 | 70,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/03 | 70,10% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 26/03 | 70,10% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 26/03 | 70,06% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 26/03 | 70,05% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 26/03 | 70,03% |
| CAIXABANK BOLSA USA, FI EXTRA | 25/03 | 70,02% |
| CLEOME INDEX USA EQUITIES I CAP USD | 25/03 | 70,02% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 26/03 | 70,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 26/03 | 70,02% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 25/03 | 70,01% |
| T.ROWE US EQUITY FUND Q | 26/03 | 70,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 26/03 | 70,00% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 26/03 | 70,00% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 26/03 | 69,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/03 | 69,97% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 26/03 | 69,96% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 26/03 | 69,96% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 26/03 | 69,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 26/03 | 69,94% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/03 | 69,94% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 26/03 | 69,92% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 26/03 | 69,88% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 26/03 | 69,77% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 26/03 | 69,76% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/03 | 69,73% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 26/03 | 69,72% |
| T.ROWE US EQUITY FUND I (EUR) | 26/03 | 69,72% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 26/03 | 69,69% |
| T.ROWE US EQUITY FUND Q (GBP) | 26/03 | 69,69% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 26/03 | 69,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 26/03 | 69,66% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 25/03 | 69,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/03 | 69,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/03 | 69,55% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/03 | 69,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 26/03 | 69,53% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 26/03 | 69,53% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 26/03 | 69,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 26/03 | 69,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/03 | 69,49% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/03 | 69,48% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 26/03 | 69,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/03 | 69,40% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 26/03 | 69,34% |
