| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 18/05 | 90,08% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/05 | 90,06% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/05 | 90,05% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 13/05 | 90,05% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 18/05 | 90,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 90,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 90,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 15/05 | 90,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 18/05 | 90,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/05 | 89,99% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 15/05 | 89,98% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/05 | 89,95% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/05 | 89,86% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/05 | 89,85% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 18/05 | 89,83% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/05 | 89,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/05 | 89,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/05 | 89,80% |
| JPM AMERICA EQUITY I (ACC) USD | 18/05 | 89,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/05 | 89,73% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 18/05 | 89,70% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 15/05 | 89,67% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 18/05 | 89,65% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 18/05 | 89,65% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 18/05 | 89,63% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 15/05 | 89,58% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 01/05 | 89,57% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/05 | 89,54% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 89,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 18/05 | 89,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/05 | 89,52% |
| JPM AMERICA EQUITY I (ACC) EUR | 18/05 | 89,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 18/05 | 89,49% |
| CAIXABANK BOLSA USA, FI EXTRA | 17/05 | 89,47% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 18/05 | 89,45% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 18/05 | 89,45% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 18/05 | 89,40% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 18/05 | 89,38% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 18/05 | 89,37% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 18/05 | 89,34% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 18/05 | 89,34% |
| JPM AMERICA EQUITY C (ACC) USD | 18/05 | 89,34% |
| CLEOME INDEX USA EQUITIES R CAP | 15/05 | 89,33% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/05 | 89,30% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 18/05 | 89,30% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 18/05 | 89,28% |
| CLEOME INDEX USA EQUITIES R CAP | 15/05 | 89,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 18/05 | 89,25% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/05 | 89,24% |
| BGF US FLEXIBLE EQUITY C2 USD | 18/05 | 89,21% |
