| BGF WORLD ENERGY A4 EUR | 08/05 | 94,18% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 08/05 | 94,18% |
| JPM US SELECT EQUITY I2 (ACC) USD | 08/05 | 94,17% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 08/05 | 94,12% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 08/05 | 94,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 07/05 | 94,10% |
| BBVA EUROPA DESARROLLO ISR, FI A | 07/05 | 94,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/05 | 94,08% |
| BANKINTER INDICE JAPON, FI R | 08/05 | 94,06% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 08/05 | 94,04% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 08/05 | 94,02% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 08/05 | 93,98% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 08/05 | 93,94% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 93,93% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | 93,93% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 06/05 | 93,93% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 08/05 | 93,91% |
| JPM GLOBAL FOCUS A (DIST) USD | 08/05 | 93,90% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 08/05 | 93,90% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/05 | 93,89% |
