| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/09 | 92,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/09 | 92,28% |
| BANKINTER BOLSA ESPAÑA, FI R | 05/09 | 92,26% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 05/09 | 92,26% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 05/09 | 92,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/09 | 92,24% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 05/09 | 92,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 05/09 | 92,21% |
| BGF WORLD TECHNOLOGY X2 USD | 05/09 | 92,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/09 | 92,16% |
| DWS INVEST CROCI US USD LC | 05/09 | 92,14% |
| SANTALUCIA QUALITY ACCIONES, FI A | 05/09 | 92,14% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/09 | 92,13% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 05/09 | 92,13% |
| SPDR MSCI WORLD UCITS ETF | 05/09 | 92,10% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 05/09 | 92,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/09 | 92,09% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 05/09 | 92,08% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 05/09 | 92,07% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 05/09 | 92,06% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 05/09 | 92,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 05/09 | 92,04% |
| MUTUAFONDO TECNOLOGICO, FI A | 05/09 | 92,04% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/09 | 92,03% |
| PICTET - ROBOTICS I EUR | 05/09 | 92,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 05/09 | 92,02% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 04/09 | 92,01% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 05/09 | 92,01% |
| PICTET - ROBOTICS I DY EUR | 05/09 | 92,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 05/09 | 91,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/09 | 91,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 05/09 | 91,97% |
| HSBC GIF EUROLAND VALUE EC EUR | 05/09 | 91,97% |
| HSBC GIF INDIAN EQUITY AC EUR | 05/09 | 91,96% |
| HSBC GIF INDIAN EQUITY AC USD | 05/09 | 91,96% |
| HSBC GIF INDIAN EQUITY AD USD | 05/09 | 91,96% |
| HSBC GIF INDIAN EQUITY AC CHF | 05/09 | 91,95% |
| HSBC GIF INDIAN EQUITY AD EUR | 05/09 | 91,95% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/09 | 91,94% |
| BNP PARIBAS US GROWTH I CAP | 05/09 | 91,93% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/09 | 91,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 05/09 | 91,92% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/09 | 91,90% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 05/09 | 91,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 05/09 | 91,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/09 | 91,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/09 | 91,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/09 | 91,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 05/09 | 91,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 05/09 | 91,79% |
