| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 06/05 | 98,87% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 02/05 | 98,83% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 06/05 | 98,82% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/05 | 98,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 06/05 | 98,81% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 06/05 | 98,81% |
| CSIF (LUX) EQUITY EMU FB CHF | 06/05 | 98,75% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/05 | 98,74% |
| CSIF (LUX) EQUITY EMU FB EUR | 06/05 | 98,70% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 05/05 | 98,70% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 06/05 | 98,70% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 06/05 | 98,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 06/05 | 98,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 06/05 | 98,62% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/05 | 98,54% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/05 | 98,54% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 05/05 | 98,54% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/05 | 98,49% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 06/05 | 98,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 06/05 | 98,43% |
