| SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 98,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 18/05 | 98,01% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/05 | 98,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 18/05 | 97,99% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/05 | 97,94% |
| BNP PARIBAS US GROWTH I CAP | 18/05 | 97,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 18/05 | 97,92% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/05 | 97,90% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 18/05 | 97,87% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/05 | 97,84% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 18/05 | 97,70% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 18/05 | 97,64% |
| IBERCAJA BOLSA ESPAÑA, FI A | 18/05 | 97,61% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/05 | 97,60% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/05 | 97,55% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/05 | 97,53% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 97,52% |
| COMGEST GROWTH JAPAN USD I H ACC | 15/05 | 97,49% |
| PICTET - USA INDEX J USD | 15/05 | 97,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/05 | 97,46% |
