| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 03/07 | 85,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/07 | 85,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/07 | 85,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/07 | 85,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 03/07 | 85,17% |
| DWS QI EUROZONE EQUITY IC | 03/07 | 85,15% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 03/07 | 85,12% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/07 | 85,09% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 85,07% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 03/07 | 85,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 03/07 | 85,05% |
| ROBECO DIGITAL INNOVATIONS F EUR | 03/07 | 85,03% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 03/07 | 85,01% |
| CT (LUX) AMERICAN IU EUR | 03/07 | 85,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 02/07 | 85,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 03/07 | 84,97% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/07 | 84,96% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 02/07 | 84,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/07 | 84,94% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 03/07 | 84,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/07 | 84,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/07 | 84,90% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/07 | 84,83% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 03/07 | 84,83% |
| SANTALUCIA QUALITY ACCIONES, FI B | 03/07 | 84,83% |
| COMGEST GROWTH AMERICA USD ACC | 02/07 | 84,82% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 02/07 | 84,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/07 | 84,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/07 | 84,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 02/07 | 84,77% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 02/07 | 84,76% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 03/07 | 84,75% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 03/07 | 84,75% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/07 | 84,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/07 | 84,75% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 03/07 | 84,74% |
| JPM TAIWAN I (ACC) EUR | 03/07 | 84,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 02/07 | 84,71% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 03/07 | 84,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 03/07 | 84,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/07 | 84,68% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 03/07 | 84,67% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 03/07 | 84,67% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 02/07 | 84,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/07 | 84,65% |
| T.ROWE US EQUITY FUND A (EUR) | 03/07 | 84,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/07 | 84,63% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 03/07 | 84,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/07 | 84,61% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 02/07 | 84,61% |
| BBVA EUROPA DESARROLLO, FI A | 02/07 | 84,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/07 | 84,55% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/07 | 84,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/07 | 84,54% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 03/07 | 84,52% |
| JPM TAIWAN I (ACC) USD | 03/07 | 84,51% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 02/07 | 84,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 03/07 | 84,49% |
| ALLIANZ US EQUITY FUND IT USD | 03/07 | 84,48% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 03/07 | 84,48% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/07 | 84,47% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 03/07 | 84,46% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 03/07 | 84,44% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 03/07 | 84,44% |
| T.ROWE US EQUITY FUND A | 03/07 | 84,40% |
| DWS INVEST CROCI US USD LC | 03/07 | 84,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 03/07 | 84,37% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 03/07 | 84,36% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 03/07 | 84,35% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 03/07 | 84,35% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 03/07 | 84,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | 84,34% |
| AXA IM US EQUITY QI B USD ACC | 03/07 | 84,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/07 | 84,30% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 03/07 | 84,29% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 03/07 | 84,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/07 | 84,28% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 03/07 | 84,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 03/07 | 84,27% |
| JPM US VALUE I2 (ACC) USD | 03/07 | 84,27% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 03/07 | 84,26% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 03/07 | 84,26% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/07 | 84,23% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/07 | 84,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 02/07 | 84,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 03/07 | 84,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 03/07 | 84,15% |
| JPM TAIWAN C (ACC) USD | 03/07 | 84,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 03/07 | 84,15% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 03/07 | 84,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 03/07 | 84,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/07 | 84,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 03/07 | 84,11% |
| RENTA 4 LATINOAMERICA, FI R | 03/07 | 84,11% |
| JPM US VALUE I2 (ACC) EUR | 03/07 | 84,09% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 03/07 | 84,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 03/07 | 84,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/07 | 84,07% |
| CT (LUX) AMERICAN ZU USD | 03/07 | 84,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/07 | 84,07% |
