| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 03/07 | 87,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 03/07 | 87,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 03/07 | 87,93% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 03/07 | 87,93% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 03/07 | 87,91% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 03/07 | 87,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 03/07 | 87,89% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 03/07 | 87,86% |
| FRANKLIN MENA I (ACC) USD | 03/07 | 87,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 03/07 | 87,84% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/07 | 87,83% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/07 | 87,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/07 | 87,81% |
| BGF US FLEXIBLE EQUITY E2 EUR | 03/07 | 87,80% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 03/07 | 87,80% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/07 | 87,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | 87,80% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 03/07 | 87,77% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 03/07 | 87,76% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 03/07 | 87,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 02/07 | 87,75% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/07 | 87,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/07 | 87,68% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 03/07 | 87,65% |
| DNCA INVEST - VALUE EUROPE ID EUR | 03/07 | 87,64% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/07 | 87,62% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/07 | 87,62% |
| BGF US FLEXIBLE EQUITY E2 USD | 03/07 | 87,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/07 | 87,59% |
| ROBECO NEW WORLD FINANCIALS I EUR | 03/07 | 87,59% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/07 | 87,58% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 03/07 | 87,58% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 03/07 | 87,57% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/07 | 87,57% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/07 | 87,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 87,54% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/07 | 87,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 03/07 | 87,50% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/07 | 87,50% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/07 | 87,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/07 | 87,49% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 03/07 | 87,46% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 03/07 | 87,46% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 03/07 | 87,45% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/07 | 87,44% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 02/07 | 87,42% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/07 | 87,42% |
| PIMCO STOCKSPLUS E USD CAP | 03/07 | 87,40% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 03/07 | 87,39% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 03/07 | 87,38% |
