| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 02/10 | 65,24% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 65,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/10 | 65,23% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 02/10 | 65,23% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/10 | 65,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 02/10 | 65,22% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/10 | 65,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/10 | 65,21% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 02/10 | 65,20% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 65,20% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 02/10 | 65,19% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 02/10 | 65,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 02/10 | 65,17% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 02/10 | 65,16% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 02/10 | 65,16% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/10 | 65,16% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 65,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 02/10 | 65,14% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 02/10 | 65,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/10 | 65,13% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/10 | 65,13% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 02/10 | 65,12% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 02/10 | 65,11% |
| EBN SINYCON VALOR, FI | 01/10 | 65,11% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/10 | 65,11% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 01/10 | 65,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/10 | 65,10% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/10 | 65,10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 01/10 | 65,09% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 01/10 | 65,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 02/10 | 65,09% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/10 | 65,08% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 02/10 | 65,07% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 02/10 | 65,07% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 02/10 | 65,07% |
| DWS INVEST TOP DIVIDEND IC | 02/10 | 65,06% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/10 | 65,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/10 | 65,03% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 02/10 | 65,02% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 65,02% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 02/10 | 65,01% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 01/10 | 65,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/10 | 65,01% |
| JPM US SELECT EQUITY A (ACC) EUR | 02/10 | 65,00% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 01/10 | 64,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 02/10 | 64,98% |
| PICTET - JAPAN INDEX IS JPY | 02/10 | 64,96% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 02/10 | 64,96% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/10 | 64,96% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/10 | 64,93% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/10 | 64,93% |
| DWS INVEST CROCI JAPAN JPY IC | 02/10 | 64,92% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 01/10 | 64,92% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 02/10 | 64,91% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 02/10 | 64,91% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 02/10 | 64,89% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 02/10 | 64,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 02/10 | 64,89% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/10 | 64,86% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 02/10 | 64,85% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 02/10 | 64,85% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 02/10 | 64,85% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/10 | 64,84% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 02/10 | 64,83% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 01/10 | 64,83% |
| UBAM - GLOBAL EQUITY IPC USD | 01/10 | 64,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 02/10 | 64,82% |
| UBAM - GLOBAL EQUITY IPC EUR | 01/10 | 64,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 02/10 | 64,79% |
| GCO EUROBOLSA, FI | 02/10 | 64,78% |
| HSBC GIF EUROLAND VALUE AD EUR | 02/10 | 64,78% |
| RENTA 4 BOLSA ESPAÑA, FI I | 02/10 | 64,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/10 | 64,77% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 64,77% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 02/10 | 64,77% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 02/10 | 64,75% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 02/10 | 64,74% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 02/10 | 64,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/10 | 64,72% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 02/10 | 64,72% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 02/10 | 64,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/10 | 64,71% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/10 | 64,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 02/10 | 64,70% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/10 | 64,69% |
| CT (LUX) AMERICAN DE EUR | 02/10 | 64,68% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 02/10 | 64,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 02/10 | 64,68% |
| ROBECO SMART MATERIALS G GBP | 02/10 | 64,68% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/10 | 64,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/10 | 64,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 02/10 | 64,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/10 | 64,67% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/10 | 64,67% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 01/10 | 64,66% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 02/10 | 64,66% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/10 | 64,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 02/10 | 64,65% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 02/10 | 64,64% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 64,64% |
