| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/05 | 94,60% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/05 | 94,60% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/05 | 94,59% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/05 | 94,59% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/05 | 94,58% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 12/05 | 94,57% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 12/05 | 94,56% |
| BGF EURO-MARKETS D2 EUR | 12/05 | 94,55% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/05 | 94,55% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 12/05 | 94,54% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 12/05 | 94,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/05 | 94,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 12/05 | 94,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/05 | 94,46% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 12/05 | 94,45% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 12/05 | 94,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/05 | 94,44% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 12/05 | 94,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/05 | 94,41% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/05 | 94,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/05 | 94,40% |
| BGF EURO-MARKETS D2 USD | 12/05 | 94,39% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/05 | 94,39% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/05 | 94,39% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/05 | 94,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 12/05 | 94,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 07/05 | 94,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 12/05 | 94,30% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 12/05 | 94,29% |
| PICTET - EUROLAND INDEX IS EUR | 08/05 | 94,29% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/05 | 94,29% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/05 | 94,29% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 12/05 | 94,29% |
| BGF EUROPEAN VALUE A4 EUR | 12/05 | 94,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 12/05 | 94,27% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/05 | 94,26% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 12/05 | 94,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/05 | 94,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 12/05 | 94,25% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 09/05 | 94,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/05 | 94,24% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 12/05 | 94,24% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 12/05 | 94,20% |
| BGF INDIA E2 EUR | 12/05 | 94,18% |
| IBERCAJA TECNOLOGICO, FI A | 12/05 | 94,18% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/05 | 94,17% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 12/05 | 94,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/05 | 94,15% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 09/05 | 94,15% |
| JPM EUROPE EQUITY A (ACC) USD | 12/05 | 94,14% |
