| UBS MSCI USA UCITS ETF USD DIS | 03/07 | 91,35% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/07 | 91,34% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/07 | 91,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 03/07 | 91,33% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 03/07 | 91,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 03/07 | 91,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 03/07 | 91,28% |
| PICTET - USA INDEX I DY USD | 02/07 | 91,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/07 | 91,26% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 03/07 | 91,25% |
| JANUS HENDERSON US FORTY H2 USD | 03/07 | 91,24% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 03/07 | 91,23% |
| CHALLENGE ITALIAN EQUITY S-A | 03/07 | 91,20% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/07 | 91,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 03/07 | 91,16% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/07 | 91,16% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/07 | 91,16% |
| PICTET - USA INDEX P DY USD | 02/07 | 91,15% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 03/07 | 91,13% |
| IBERCAJA TECNOLOGICO, FI A | 03/07 | 91,11% |
