| ROBECO EMERGING MARKETS EQUITIES F EUR | 29/06 | 62,39% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 29/06 | 62,39% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/06 | 62,39% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 29/06 | 62,38% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 29/06 | 62,37% |
| AMUNDI CORE MSCI EUROPE IE CAP | 29/06 | 62,36% |
| RENTA 4 BOLSA ESPAÑA, FI I | 29/06 | 62,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 29/06 | 62,36% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 29/06 | 62,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 29/06 | 62,33% |
| PICTET - EUROLAND INDEX R EUR | 26/06 | 62,33% |
| BGF SUSTAINABLE ENERGY X2 JPY | 29/06 | 62,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 29/06 | 62,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 29/06 | 62,31% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 29/06 | 62,31% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 29/06 | 62,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 29/06 | 62,29% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 29/06 | 62,29% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/06 | 62,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 29/06 | 62,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 26/06 | 62,27% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 28/06 | 62,26% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 29/06 | 62,26% |
| PICTET TR - ATLAS TITAN HP USD | 26/06 | 62,26% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 29/06 | 62,26% |
| ISHARES AEX UCITS ETF EUR (ACC) | 29/06 | 62,23% |
| JPM EUROLAND EQUITY D (ACC) EUR | 29/06 | 62,23% |
| LAZARD DIVIDEND LOWVOL SRI RC | 26/06 | 62,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/06 | 62,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/06 | 62,20% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 29/06 | 62,20% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 29/06 | 62,19% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 29/06 | 62,19% |
| BGF SUSTAINABLE ENERGY X2 USD | 29/06 | 62,18% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 29/06 | 62,18% |
| ATTITUDE SHERPA, FI | 29/06 | 62,16% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 29/06 | 62,16% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 26/06 | 62,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 29/06 | 62,13% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/06 | 62,13% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 29/06 | 62,12% |
| ALLIANZ VALEURS DURABLES IC | 29/06 | 62,11% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 24/06 | 62,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/06 | 62,06% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 29/06 | 62,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 26/06 | 62,05% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 28/06 | 62,04% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 26/06 | 62,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 29/06 | 62,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 26/06 | 62,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/06 | 62,02% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/06 | 62,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 29/06 | 62,01% |
| SABADELL SELECCION EPSILON, FI CARTERA | 25/06 | 62,00% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/06 | 61,99% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 29/06 | 61,98% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 29/06 | 61,98% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 29/06 | 61,98% |
| DWS TOP DIVIDENDE TFC | 29/06 | 61,97% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 26/06 | 61,97% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 29/06 | 61,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 29/06 | 61,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 29/06 | 61,96% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 29/06 | 61,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 29/06 | 61,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/06 | 61,91% |
| SCHRODER ISF COMMODITY E ACC USD | 29/06 | 61,91% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 29/06 | 61,90% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/06 | 61,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/06 | 61,89% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 29/06 | 61,89% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/06 | 61,88% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 29/06 | 61,87% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 29/06 | 61,86% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/06 | 61,86% |
| ALLIANZ CYBER SECURITY IT USD | 29/06 | 61,85% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 29/06 | 61,85% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 26/06 | 61,84% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 29/06 | 61,84% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 29/06 | 61,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 29/06 | 61,83% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 29/06 | 61,83% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 29/06 | 61,83% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 29/06 | 61,83% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 29/06 | 61,83% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 29/06 | 61,83% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/06 | 61,83% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/06 | 61,83% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 29/06 | 61,82% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 29/06 | 61,82% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 29/06 | 61,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 29/06 | 61,80% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 26/06 | 61,79% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 29/06 | 61,79% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 29/06 | 61,79% |
| SANTANDER GO RV ASIA, FI A | 26/06 | 61,78% |
| SPDR MSCI EUROPE UCITS ETF | 29/06 | 61,78% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 29/06 | 61,77% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 29/06 | 61,76% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 26/06 | 61,75% |
