| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/02 | 90,82% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 11/02 | 90,81% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 10/02 | 90,79% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/02 | 90,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 10/02 | 90,77% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 10/02 | 90,77% |
| JPM EUROPE EQUITY I (ACC) EUR | 11/02 | 90,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/02 | 90,75% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/02 | 90,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/02 | 90,74% |
| BGF EUROPEAN VALUE A2 USD | 11/02 | 90,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/02 | 90,72% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 11/02 | 90,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 10/02 | 90,70% |
| EVLI EMERGING FRONTIER FUND B | 11/02 | 90,69% |
| HSBC GIF EUROLAND VALUE EC EUR | 11/02 | 90,67% |
| BGF EUROPEAN VALUE A2 GBP | 11/02 | 90,64% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/02 | 90,61% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 11/02 | 90,56% |
| JPM AMERICA EQUITY C (ACC) USD | 11/02 | 90,55% |
| JPM TAIWAN I (ACC) USD | 11/02 | 90,55% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 11/02 | 90,49% |
| GVC GAESCO EUROPA, FI | 11/02 | 90,45% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 90,45% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/02 | 90,42% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 11/02 | 90,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 10/02 | 90,42% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/02 | 90,40% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 10/02 | 90,39% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 11/02 | 90,36% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 11/02 | 90,34% |
| JPM EUROPE EQUITY C (ACC) EUR | 11/02 | 90,34% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/02 | 90,34% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/02 | 90,33% |
| BANKINTER TECNOLOGIA, FI C | 11/02 | 90,32% |
| DNCA INVEST - VALUE EUROPE B EUR | 11/02 | 90,30% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/02 | 90,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/02 | 90,27% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 11/02 | 90,24% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/02 | 90,22% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/02 | 90,21% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 10/02 | 90,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 11/02 | 90,17% |
| JPM TAIWAN C (ACC) USD | 11/02 | 90,17% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 11/02 | 90,16% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/02 | 90,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/02 | 90,16% |
| BINDEX USA INDICE, FI | 10/02 | 90,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 11/02 | 90,09% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/02 | 90,08% |
