| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 06/07 | 97,86% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 06/07 | 97,84% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/07 | 97,83% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 06/07 | 97,77% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/07 | 97,71% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 24/06 | 97,70% |
| IBERIAN VALUE, FI | 06/07 | 97,53% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 06/07 | 97,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 03/07 | 97,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/07 | 97,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 06/07 | 97,43% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 06/07 | 97,42% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 02/07 | 97,34% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 06/07 | 97,32% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 06/07 | 97,25% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 06/07 | 97,25% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 06/07 | 97,23% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/07 | 97,23% |
| M&G (LUX) ASIAN FUND USD C ACC | 06/07 | 97,22% |
| BGF WORLD TECHNOLOGY D2 USD | 06/07 | 97,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 06/07 | 97,11% |
| BGF WORLD TECHNOLOGY D2 EUR | 06/07 | 97,10% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 06/07 | 97,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 06/07 | 97,01% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 06/07 | 96,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 06/07 | 96,87% |
| BGF WORLD TECHNOLOGY D2 GBP | 06/07 | 96,86% |
| JPM KOREA EQUITY A (ACC) USD | 06/07 | 96,86% |
| JPM GLOBAL VALUE I (ACC) USD | 06/07 | 96,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 06/07 | 96,82% |
| JPM KOREA EQUITY A (ACC) EUR | 06/07 | 96,81% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 03/07 | 96,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 06/07 | 96,74% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 06/07 | 96,68% |
| JPM GLOBAL VALUE I (ACC) EUR | 06/07 | 96,65% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 06/07 | 96,63% |
| SANTANDER INDICE EURO ESG, FI I | 03/07 | 96,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 06/07 | 96,46% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 06/07 | 96,46% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 06/07 | 96,45% |
| JPM GLOBAL VALUE C (ACC) EUR | 06/07 | 96,39% |
| JPM GLOBAL VALUE C (ACC) USD | 06/07 | 96,35% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 06/07 | 96,34% |
| JPM KOREA EQUITY C (DIST) USD | 06/07 | 96,33% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 06/07 | 96,31% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 02/07 | 96,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 02/07 | 96,27% |
| SIGMA INTERNACIONAL, FI A | 06/07 | 96,24% |
| BINDEX EURO ESG INDICE, FI | 03/07 | 96,22% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 06/07 | 96,17% |
