| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 08/07 | 71,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 08/07 | 71,30% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 08/07 | 71,29% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/07 | 71,28% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/07 | 71,28% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 08/07 | 71,26% |
| BGF WORLD MINING D2 PLN (HEDGED) | 08/07 | 71,25% |
| RENTA 4 BOLSA ESPAÑA, FI R | 08/07 | 71,25% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 08/07 | 71,24% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 08/07 | 71,23% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 08/07 | 71,22% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 08/07 | 71,21% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/07 | 71,21% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 08/07 | 71,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/07 | 71,20% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/07 | 71,20% |
| JPM EUROLAND EQUITY A (DIST) USD | 08/07 | 71,19% |
| BGF US BASIC VALUE E2 EUR | 08/07 | 71,18% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 08/07 | 71,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/07 | 71,15% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/07 | 71,14% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 08/07 | 71,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/07 | 71,13% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/07 | 71,13% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 07/07 | 71,13% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 08/07 | 71,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/07 | 71,12% |
| AMUNDI ACTIONS USA ISR P-C | 07/07 | 71,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 08/07 | 71,11% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 08/07 | 71,11% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 08/07 | 71,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 08/07 | 71,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/07 | 71,10% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 08/07 | 71,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 08/07 | 71,08% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/07 | 71,08% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 08/07 | 71,07% |
| ESPA STOCK ISTANBUL VTA HUF | 08/07 | 71,06% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 08/07 | 71,06% |
| CT (LUX) GLOBAL FOCUS ZU USD | 08/07 | 71,05% |
| SPDR MSCI EUROPE UCITS ETF | 08/07 | 71,05% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 08/07 | 71,01% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 08/07 | 71,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 08/07 | 71,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 08/07 | 70,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 08/07 | 70,99% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/07 | 70,98% |
| BESTVALUE, FI | 08/07 | 70,97% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 08/07 | 70,97% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 07/07 | 70,96% |
| CT (LUX) AMERICAN IEH EUR | 08/07 | 70,95% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/07 | 70,94% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 08/07 | 70,94% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 08/07 | 70,94% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 08/07 | 70,93% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 07/07 | 70,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 08/07 | 70,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 07/07 | 70,92% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 08/07 | 70,91% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 08/07 | 70,90% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/07 | 70,90% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 08/07 | 70,89% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 08/07 | 70,89% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/07 | 70,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/07 | 70,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 07/07 | 70,88% |
| SELECTOR GLOBAL / FLEXIBLE | 08/07 | 70,87% |
| BGF US GROWTH D2 USD | 08/07 | 70,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/07 | 70,86% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 08/07 | 70,85% |
| BBVA BOLSA EUROPA, FI A | 07/07 | 70,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 08/07 | 70,84% |
| ESPA STOCK ISTANBUL VTA USD | 08/07 | 70,84% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 08/07 | 70,84% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/07 | 70,82% |
| BINDEX EUROPA INDICE, FI | 07/07 | 70,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 08/07 | 70,81% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/07 | 70,81% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 08/07 | 70,80% |
| JPM EUROPE DYNAMIC D (ACC) USD | 08/07 | 70,80% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/07 | 70,80% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/07 | 70,79% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 08/07 | 70,79% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 08/07 | 70,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/07 | 70,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/07 | 70,75% |
| BANKINTER RENTA VARIABLE EURO, FI C | 08/07 | 70,74% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 08/07 | 70,74% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 08/07 | 70,74% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 08/07 | 70,72% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/07 | 70,70% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 08/07 | 70,70% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 08/07 | 70,70% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 08/07 | 70,69% |
| ESPA STOCK ISTANBUL VTA CZK | 08/07 | 70,67% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 08/07 | 70,66% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 08/07 | 70,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 08/07 | 70,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 08/07 | 70,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 08/07 | 70,63% |
