| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 08/05 | 85,92% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/05 | 85,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/05 | 85,89% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 07/05 | 85,88% |
| PICTET - PREMIUM BRANDS HI USD | 08/05 | 85,88% |
| BGF US MID-CAP VALUE D2 EUR | 08/05 | 85,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | 85,86% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/05 | 85,86% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 08/05 | 85,86% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 07/05 | 85,85% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 08/05 | 85,84% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/05 | 85,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 85,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | 85,84% |
| CSIF (LUX) EQUITY CANADA QB USD | 08/05 | 85,83% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 07/05 | 85,82% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/05 | 85,81% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 08/05 | 85,79% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/05 | 85,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 08/05 | 85,77% |
| CSIF (LUX) EQUITY CANADA FB CAD | 08/05 | 85,77% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 08/05 | 85,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 08/05 | 85,74% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 08/05 | 85,73% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 07/05 | 85,73% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/05 | 85,67% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 08/05 | 85,65% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 08/05 | 85,64% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/05 | 85,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 07/05 | 85,63% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 08/05 | 85,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 08/05 | 85,61% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 08/05 | 85,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 08/05 | 85,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 08/05 | 85,56% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/05 | 85,55% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 07/05 | 85,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 07/05 | 85,55% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/05 | 85,55% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 08/05 | 85,53% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 08/05 | 85,52% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 07/05 | 85,52% |
| CAIXABANK BOLSA USA, FI EXTRA | 07/05 | 85,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/05 | 85,50% |
| M&G (LUX) JAPAN FUND EUR C ACC | 07/05 | 85,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 08/05 | 85,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 08/05 | 85,49% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/05 | 85,49% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 07/05 | 85,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 08/05 | 85,47% |
| PICTET - ROBOTICS I DY USD | 08/05 | 85,47% |
| PICTET - ROBOTICS I USD | 08/05 | 85,47% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/05 | 85,47% |
| M&G (LUX) JAPAN FUND GBP C ACC | 07/05 | 85,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 08/05 | 85,46% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 08/05 | 85,46% |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 08/05 | 85,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/05 | 85,43% |
| AMUNDI S&P 500 ESG IHE CAP | 08/05 | 85,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 08/05 | 85,41% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 07/05 | 85,39% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 08/05 | 85,38% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 08/05 | 85,37% |
| ALLIANZ US EQUITY FUND IT USD | 08/05 | 85,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 08/05 | 85,36% |
| SPDR S&P 500 UCITS ETF DIST | 08/05 | 85,34% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 08/05 | 85,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/05 | 85,33% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 08/05 | 85,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | 85,31% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 07/05 | 85,29% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 08/05 | 85,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 08/05 | 85,27% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 08/05 | 85,27% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/05 | 85,25% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 08/05 | 85,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 08/05 | 85,22% |
| FRANKLIN MENA A (YDIS) USD | 08/05 | 85,22% |
| JPM GLOBAL FOCUS D (ACC) EUR | 08/05 | 85,22% |
| MUTUAFONDO TECNOLOGICO, FI A | 08/05 | 85,22% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 08/05 | 85,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | 85,19% |
| PICTET - ROBOTICS I GBP | 08/05 | 85,17% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 08/05 | 85,16% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/05 | 85,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/05 | 85,10% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 08/05 | 85,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 85,08% |
| JPM EUROPE EQUITY D (ACC) USD | 08/05 | 85,05% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/05 | 85,05% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 07/05 | 85,05% |
| PICTET - ROBOTICS I EUR | 08/05 | 85,04% |
| PICTET - ROBOTICS I DY EUR | 08/05 | 85,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/05 | 85,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/05 | 85,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 08/05 | 85,01% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/05 | 85,00% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/05 | 84,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 08/05 | 84,94% |
| M&G (LUX) JAPAN FUND USD CI ACC | 07/05 | 84,93% |
