| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 08/10 | 90,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 90,69% |
| ROBECO SMART ENERGY X USD | 12/10 | 90,68% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/10 | 90,64% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/10 | 90,55% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/10 | 90,48% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 09/10 | 90,44% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/10 | 90,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/10 | 90,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/10 | 90,40% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 09/10 | 90,37% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 09/10 | 90,36% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/10 | 90,36% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 12/10 | 90,35% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 12/10 | 90,34% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/10 | 90,34% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/10 | 90,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/10 | 90,30% |
| ROBECO SMART ENERGY I CHF | 12/10 | 90,28% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 12/10 | 90,23% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 12/10 | 90,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/10 | 90,21% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/10 | 90,20% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 12/10 | 90,18% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 12/10 | 90,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 12/10 | 90,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 09/10 | 90,13% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 09/10 | 90,11% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/10 | 90,08% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/10 | 90,08% |
| HSBC GIF FRONTIER MARKETS IC USD | 12/10 | 90,08% |
| HSBC GIF FRONTIER MARKETS IC EUR | 12/10 | 90,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/10 | 90,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 12/10 | 90,04% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/10 | 90,01% |
| ROBECO SMART ENERGY I EUR | 12/10 | 90,01% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/10 | 89,94% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/10 | 89,94% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 12/10 | 89,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/10 | 89,85% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 12/10 | 89,85% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/10 | 89,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 09/10 | 89,84% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 12/10 | 89,83% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 12/10 | 89,81% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 12/10 | 89,79% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/10 | 89,78% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 09/10 | 89,77% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 12/10 | 89,77% |
| ROBECO SMART ENERGY F EUR | 12/10 | 89,74% |
