| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/05 | 97,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/05 | 97,55% |
| JPM EUROLAND EQUITY A (ACC) EUR | 02/05 | 97,53% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 01/05 | 97,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/05 | 97,41% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 29/04 | 97,40% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 01/05 | 97,35% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 02/05 | 97,35% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 02/05 | 97,33% |
| BGF EUROPEAN VALUE E2 EUR | 02/05 | 97,33% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 29/04 | 97,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 30/04 | 97,32% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 01/05 | 97,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 02/05 | 97,29% |
| BANKINTER FINANZAS GLOBALES, FI R | 02/05 | 97,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/05 | 97,23% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 01/05 | 97,21% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 02/05 | 97,20% |
| BESTINVER BOLSA, FI | 01/05 | 97,19% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/05 | 97,16% |
