| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 02/05 | 99,13% |
| INVESCO US VALUE EQUITY A CAP USD | 05/05 | 99,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 30/04 | 99,11% |
| JPM INDIA I (ACC) USD | 05/05 | 99,09% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 05/05 | 99,08% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/05 | 99,08% |
| DNCA INVEST - VALUE EUROPE ID EUR | 05/05 | 99,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/05 | 99,01% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 02/05 | 99,01% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/05 | 98,96% |
| PICTET - USA INDEX J USD | 02/05 | 98,95% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | 98,92% |
| IBERCAJA FINANCIERO, FI A | 02/05 | 98,91% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 05/05 | 98,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 05/05 | 98,87% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 02/05 | 98,86% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 05/05 | 98,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 05/05 | 98,84% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 05/05 | 98,84% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 05/05 | 98,83% |
