| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 03/07 | 90,05% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/07 | 90,04% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 03/07 | 90,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/07 | 90,01% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 03/07 | 90,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 03/07 | 89,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 03/07 | 89,99% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/07 | 89,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/07 | 89,97% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/07 | 89,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/07 | 89,97% |
| BARING GERMAN GROWTH TRUST A USD ACC | 03/07 | 89,95% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 03/07 | 89,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/07 | 89,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/07 | 89,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | 89,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/07 | 89,92% |
| COMGEST GROWTH INDIA EUR R ACC | 02/07 | 89,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/07 | 89,88% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/07 | 89,86% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/07 | 89,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/07 | 89,83% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 02/07 | 89,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | 89,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/07 | 89,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 03/07 | 89,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/07 | 89,75% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/07 | 89,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 03/07 | 89,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/07 | 89,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | 89,72% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 03/07 | 89,72% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 03/07 | 89,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 03/07 | 89,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 03/07 | 89,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 03/07 | 89,68% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 02/07 | 89,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/07 | 89,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/07 | 89,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/07 | 89,62% |
| UNINORDAMERIKA | 02/07 | 89,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/07 | 89,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/07 | 89,58% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 03/07 | 89,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 03/07 | 89,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 03/07 | 89,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/07 | 89,56% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 03/07 | 89,56% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 03/07 | 89,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 89,53% |
