| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/05 | 70,03% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/05 | 70,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/05 | 70,01% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/05 | 69,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/05 | 69,99% |
| MSIF ASIA EQUITY I (USD) | 13/05 | 69,98% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 13/05 | 69,93% |
| JPM US SELECT EQUITY A (ACC) USD | 13/05 | 69,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/05 | 69,91% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/05 | 69,91% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 12/05 | 69,90% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 69,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 69,90% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 13/05 | 69,90% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/05 | 69,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/05 | 69,89% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 13/05 | 69,88% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 13/05 | 69,87% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/05 | 69,87% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/05 | 69,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/05 | 69,85% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 13/05 | 69,83% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 13/05 | 69,81% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 69,81% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 13/05 | 69,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | 69,77% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 13/05 | 69,77% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/05 | 69,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/05 | 69,71% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 13/05 | 69,71% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 13/05 | 69,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 13/05 | 69,69% |
| JPM US SELECT EQUITY A (DIST) USD | 13/05 | 69,69% |
| SCHRODER ISF COMMODITY B ACC USD | 13/05 | 69,68% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/05 | 69,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | 69,64% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 13/05 | 69,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/05 | 69,62% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/05 | 69,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/04 | 69,58% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 13/05 | 69,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 13/05 | 69,56% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/05 | 69,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/05 | 69,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 13/05 | 69,53% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 69,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 69,51% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/05 | 69,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 13/05 | 69,50% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 69,48% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/05 | 69,48% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/05 | 69,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/05 | 69,47% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/05 | 69,45% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/05 | 69,44% |
| ROBECO CIRCULAR ECONOMY D EUR | 13/05 | 69,42% |
| ROBECO CIRCULAR ECONOMY D USD | 13/05 | 69,42% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 12/05 | 69,41% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 13/05 | 69,41% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/05 | 69,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 13/05 | 69,40% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 13/05 | 69,40% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 13/05 | 69,39% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 13/05 | 69,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/05 | 69,38% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/05 | 69,37% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 13/05 | 69,37% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 12/05 | 69,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 13/05 | 69,34% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 13/05 | 69,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 13/05 | 69,33% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/05 | 69,31% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 13/05 | 69,30% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 13/05 | 69,29% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 13/05 | 69,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 13/05 | 69,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/05 | 69,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 13/05 | 69,25% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 13/05 | 69,23% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 13/05 | 69,23% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 13/05 | 69,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 13/05 | 69,22% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/04 | 69,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 13/05 | 69,21% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/05 | 69,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 13/05 | 69,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 13/05 | 69,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 13/05 | 69,18% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 12/05 | 69,17% |
| ALLIANZ US EQUITY FUND IT USD | 13/05 | 69,11% |
| GVCGAESCO BOLSALIDER, FI A | 13/05 | 69,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/05 | 69,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 13/05 | 69,09% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 69,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/05 | 69,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/05 | 69,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/05 | 69,05% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 13/05 | 69,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 12/05 | 69,05% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 13/05 | 69,04% |
