| T.ROWE US EQUITY FUND A (EUR) | 14/08 | 66,97% |
| JPM EUROPE EQUITY I (ACC) EUR | 14/08 | 66,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 14/08 | 66,94% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 14/08 | 66,94% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 14/08 | 66,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 14/08 | 66,93% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/08 | 66,93% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 14/08 | 66,93% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 14/08 | 66,92% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 14/08 | 66,92% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 14/08 | 66,92% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 14/08 | 66,92% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 14/08 | 66,91% |
| ALLIANZ ORIENTAL INCOME IT USD | 14/08 | 66,90% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 14/08 | 66,90% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 14/08 | 66,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 14/08 | 66,89% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 14/08 | 66,89% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/08 | 66,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 14/08 | 66,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 14/08 | 66,88% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 14/08 | 66,87% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 14/08 | 66,86% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 13/08 | 66,85% |
| T.ROWE US EQUITY FUND A | 14/08 | 66,85% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 14/08 | 66,84% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 14/08 | 66,81% |
| INVESCO US VALUE EQUITY R CAP USD | 14/08 | 66,80% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 14/08 | 66,78% |
| JPM EUROPE EQUITY C (ACC) USD | 14/08 | 66,78% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 14/08 | 66,76% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 14/08 | 66,76% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 14/08 | 66,76% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 14/08 | 66,75% |
| ROBECO BP US PREMIUM EQUITIES D USD | 14/08 | 66,75% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/08 | 66,73% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 14/08 | 66,72% |
| BGF WORLD MINING A2 SGD (HEDGED) | 14/08 | 66,71% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 14/08 | 66,71% |
| BGF US GROWTH I2 USD | 14/08 | 66,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 14/08 | 66,70% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/08 | 66,70% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 14/08 | 66,70% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 14/08 | 66,70% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 14/08 | 66,70% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 14/08 | 66,69% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 14/08 | 66,69% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 14/08 | 66,69% |
| GLOBAL ALLOCATION, FI I | 14/08 | 66,66% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 14/08 | 66,66% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 13/08 | 66,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 14/08 | 66,65% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 14/08 | 66,62% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 14/08 | 66,61% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 14/08 | 66,59% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 14/08 | 66,59% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 14/08 | 66,59% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 14/08 | 66,59% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 14/08 | 66,58% |
| JPM EUROPE EQUITY C (ACC) EUR | 14/08 | 66,58% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 14/08 | 66,58% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 14/08 | 66,58% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 14/08 | 66,58% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 14/08 | 66,57% |
| JPM US VALUE I2 (ACC) USD | 14/08 | 66,56% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 14/08 | 66,52% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/08 | 66,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 14/08 | 66,49% |
| CARTESIO FUNDS EQUITY I EUR CAP | 14/08 | 66,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/08 | 66,47% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 14/08 | 66,46% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 14/08 | 66,45% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 14/08 | 66,44% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 13/08 | 66,43% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 14/08 | 66,42% |
| JPM US VALUE I2 (ACC) EUR | 14/08 | 66,42% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 14/08 | 66,41% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 13/08 | 66,41% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 14/08 | 66,40% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 14/08 | 66,40% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 14/08 | 66,39% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 14/08 | 66,39% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 14/08 | 66,38% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 14/08 | 66,37% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 14/08 | 66,36% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 14/08 | 66,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 14/08 | 66,35% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 14/08 | 66,34% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 14/08 | 66,32% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 14/08 | 66,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/08 | 66,32% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 13/08 | 66,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 14/08 | 66,26% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 13/08 | 66,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 14/08 | 66,25% |
| IBERCAJA BOLSA USA, FI B | 14/08 | 66,25% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 14/08 | 66,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 14/08 | 66,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 14/08 | 66,24% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 14/08 | 66,22% |
