| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 08/05 | 97,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/05 | 97,91% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/05 | 97,90% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 12/05 | 97,89% |
| PICTET - ROBOTICS I DY USD | 12/05 | 97,88% |
| PICTET - ROBOTICS I USD | 12/05 | 97,88% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 12/05 | 97,84% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/05 | 97,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/05 | 97,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 97,78% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/05 | 97,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/05 | 97,74% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/05 | 97,73% |
| JPM US GROWTH D (ACC) USD | 12/05 | 97,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 12/05 | 97,66% |
| BGF US FLEXIBLE EQUITY D2 EUR | 12/05 | 97,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/05 | 97,65% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 12/05 | 97,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/05 | 97,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | 97,59% |
