| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 08/05 | 85,92% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/05 | 85,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/05 | 85,89% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 07/05 | 85,88% |
| PICTET - PREMIUM BRANDS HI USD | 08/05 | 85,88% |
| BGF US MID-CAP VALUE D2 EUR | 08/05 | 85,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | 85,86% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/05 | 85,86% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 08/05 | 85,86% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 07/05 | 85,85% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 08/05 | 85,84% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/05 | 85,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 85,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | 85,84% |
| CSIF (LUX) EQUITY CANADA QB USD | 08/05 | 85,83% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 07/05 | 85,82% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/05 | 85,81% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 08/05 | 85,79% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/05 | 85,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 08/05 | 85,77% |
| CSIF (LUX) EQUITY CANADA FB CAD | 08/05 | 85,77% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 08/05 | 85,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 08/05 | 85,74% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 08/05 | 85,73% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 07/05 | 85,73% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/05 | 85,67% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 08/05 | 85,65% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 08/05 | 85,64% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/05 | 85,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 07/05 | 85,63% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 08/05 | 85,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 08/05 | 85,61% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 08/05 | 85,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 08/05 | 85,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 08/05 | 85,56% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/05 | 85,55% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 07/05 | 85,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 07/05 | 85,55% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/05 | 85,55% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 08/05 | 85,53% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 08/05 | 85,52% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 07/05 | 85,52% |
| CAIXABANK BOLSA USA, FI EXTRA | 07/05 | 85,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/05 | 85,50% |
| M&G (LUX) JAPAN FUND EUR C ACC | 07/05 | 85,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 08/05 | 85,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 08/05 | 85,49% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/05 | 85,49% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 07/05 | 85,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 08/05 | 85,47% |
