| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 02/09 | 81,34% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/09 | 81,32% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 08/09 | 81,32% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 08/09 | 81,32% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 08/09 | 81,29% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 08/09 | 81,29% |
| JPM EUROPE DYNAMIC A (ACC) USD | 08/09 | 81,27% |
| RENTA 4 BOLSA ESPAÑA, FI R | 08/09 | 81,26% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 08/09 | 81,26% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 08/09 | 81,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/09 | 81,25% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 08/09 | 81,25% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 08/09 | 81,24% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/09 | 81,23% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/09 | 81,23% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/09 | 81,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 08/09 | 81,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | 81,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/09 | 81,18% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 08/09 | 81,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 08/09 | 81,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/09 | 81,16% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 08/09 | 81,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 08/09 | 81,15% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 08/09 | 81,14% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 08/09 | 81,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 08/09 | 81,13% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/09 | 81,12% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 08/09 | 81,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/09 | 81,09% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/09 | 81,09% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 08/09 | 81,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 08/09 | 81,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 08/09 | 81,04% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/09 | 81,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 08/09 | 81,03% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 08/09 | 81,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 08/09 | 81,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 08/09 | 81,01% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 06/09 | 81,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 08/09 | 81,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 06/09 | 80,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/09 | 80,97% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 08/09 | 80,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 08/09 | 80,94% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 08/09 | 80,92% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 05/09 | 80,92% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/09 | 80,91% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/09 | 80,91% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 08/09 | 80,91% |
