| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/07 | 89,53% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/07 | 89,52% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 03/07 | 89,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 03/07 | 89,51% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 03/07 | 89,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 03/07 | 89,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 03/07 | 89,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/07 | 89,44% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/07 | 89,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 89,44% |
| DWS INVEST CROCI US USD IC | 03/07 | 89,42% |
| INVESCO EURO EQUITY P1 CAP EUR | 03/07 | 89,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 03/07 | 89,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/07 | 89,41% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/07 | 89,39% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 03/07 | 89,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/07 | 89,33% |
| IBERCAJA FINANCIERO, FI B | 03/07 | 89,32% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 03/07 | 89,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 89,28% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/07 | 89,28% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 03/07 | 89,27% |
| DWS INVEST CROCI US IC | 03/07 | 89,24% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 03/07 | 89,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 03/07 | 89,22% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 03/07 | 89,21% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 03/07 | 89,20% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 02/07 | 89,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 03/07 | 89,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 03/07 | 89,17% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 03/07 | 89,14% |
| UBS (LUX) SECURITY EQUITY DB USD | 03/07 | 89,13% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 02/07 | 89,12% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/07 | 89,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/07 | 89,08% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 03/07 | 89,08% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 03/07 | 89,07% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/06 | 89,06% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 03/07 | 89,04% |
| DWS INVEST CROCI US USD TFC | 03/07 | 89,02% |
| SPDR MSCI WORLD UCITS ETF | 03/07 | 89,02% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 03/07 | 89,01% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/07 | 89,00% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 03/07 | 89,00% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 02/07 | 89,00% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 03/07 | 88,99% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 03/07 | 88,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 88,97% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/07 | 88,97% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 03/07 | 88,95% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 03/07 | 88,95% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 03/07 | 88,94% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/07 | 88,93% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 03/07 | 88,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 03/07 | 88,91% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/07 | 88,90% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 03/07 | 88,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 03/07 | 88,88% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 03/07 | 88,87% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/07 | 88,85% |
| DWS INVEST CROCI US TFC | 03/07 | 88,84% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/07 | 88,81% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 03/07 | 88,80% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 03/07 | 88,80% |
| NAO RENTA VARIABLE EUROPA, FI D | 02/07 | 88,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 03/07 | 88,77% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/07 | 88,74% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 03/07 | 88,72% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 03/07 | 88,69% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/07 | 88,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/07 | 88,64% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 30/06 | 88,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 88,61% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 03/07 | 88,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | 88,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/07 | 88,58% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/07 | 88,58% |
| INVESCO MSCI WORLD UCITS ETF ACC | 03/07 | 88,57% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 30/06 | 88,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 03/07 | 88,56% |
| BGF EUROPEAN VALUE A2 EUR | 03/07 | 88,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/07 | 88,54% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 02/07 | 88,53% |
| DNCA INVEST - VALUE EUROPE AD EUR | 03/07 | 88,52% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/07 | 88,50% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 03/07 | 88,50% |
| CLEOME INDEX USA EQUITIES C CAP USD | 02/07 | 88,49% |
| ECHIQUIER VALUE EURO G | 02/07 | 88,49% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 03/07 | 88,49% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 03/07 | 88,49% |
| MSIF JAPANESE EQUITY A (JPY) | 03/07 | 88,48% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 03/07 | 88,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 03/07 | 88,47% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 03/07 | 88,46% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 03/07 | 88,45% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 03/07 | 88,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/07 | 88,44% |
