| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/12 | 76,44% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 18/12 | 76,43% |
| DAVIS VALUE FUND A DIS USD | 18/12 | 76,41% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 76,41% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 18/12 | 76,41% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/12 | 76,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 18/12 | 76,38% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/12 | 76,36% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/12 | 76,36% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 18/12 | 76,35% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 18/12 | 76,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/12 | 76,33% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/12 | 76,32% |
| EBN SINYCON VALOR, FI | 17/12 | 76,31% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 18/12 | 76,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/12 | 76,27% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 18/12 | 76,22% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 17/12 | 76,22% |
| ROBECO NEW WORLD FINANCIALS F USD | 18/12 | 76,22% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 76,20% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/12 | 76,14% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 18/12 | 76,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 18/12 | 76,12% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 76,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 18/12 | 76,08% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 76,08% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/12 | 76,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 18/12 | 76,08% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/12 | 76,02% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 18/12 | 76,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 18/12 | 75,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 18/12 | 75,97% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/12 | 75,96% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 18/12 | 75,96% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 75,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/12 | 75,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/12 | 75,90% |
| INVESCO EURO EQUITY PI1 CAP EUR | 18/12 | 75,90% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/12 | 75,90% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 75,89% |
| HSBC GIF INDIAN EQUITY IC EUR | 18/12 | 75,87% |
| HSBC GIF INDIAN EQUITY IC USD | 18/12 | 75,87% |
| HSBC GIF INDIAN EQUITY ID USD | 18/12 | 75,87% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 18/12 | 75,87% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 17/12 | 75,86% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 18/12 | 75,85% |
| JANUS HENDERSON US FORTY I2 USD | 18/12 | 75,83% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 17/12 | 75,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/12 | 75,79% |
| JPM EUROPE DYNAMIC A (ACC) USD | 18/12 | 75,79% |
| JPM US SELECT EQUITY D (ACC) EUR | 18/12 | 75,79% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/12 | 75,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 18/12 | 75,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 18/12 | 75,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/12 | 75,78% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 18/12 | 75,76% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/12 | 75,76% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 18/12 | 75,76% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 75,73% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 18/12 | 75,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/12 | 75,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 18/12 | 75,65% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 75,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 18/12 | 75,62% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 18/12 | 75,60% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/12 | 75,60% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 18/12 | 75,57% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 17/12 | 75,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 18/12 | 75,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/12 | 75,54% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/12 | 75,53% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/12 | 75,51% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 18/12 | 75,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 17/12 | 75,50% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 17/12 | 75,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 18/12 | 75,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 18/12 | 75,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/12 | 75,48% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 18/12 | 75,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/12 | 75,46% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 18/12 | 75,45% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 18/12 | 75,45% |
| JPM TAIWAN A (ACC) USD | 18/12 | 75,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 18/12 | 75,39% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 75,39% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 18/12 | 75,39% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/12 | 75,38% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 18/12 | 75,38% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 18/12 | 75,38% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 18/12 | 75,37% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/12 | 75,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 18/12 | 75,36% |
| ABANTE SECTOR INMOBILIARIO, FI A | 18/12 | 75,35% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 18/12 | 75,34% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 17/12 | 75,34% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/12 | 75,33% |
| M&G (LUX) ASIAN FUND USD C ACC | 18/12 | 75,33% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/12 | 75,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 18/12 | 75,30% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 18/12 | 75,29% |
