| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 31/03 | 66,23% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 31/03 | 66,22% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 31/03 | 66,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 31/03 | 66,19% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 30/03 | 66,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 31/03 | 66,10% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 31/03 | 66,10% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 31/03 | 66,08% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 27/03 | 66,08% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 31/03 | 66,07% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 31/03 | 66,02% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 31/03 | 66,02% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 30/03 | 66,00% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 31/03 | 65,99% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 31/03 | 65,99% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/03 | 65,98% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 31/03 | 65,92% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 31/03 | 65,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 31/03 | 65,85% |
| MAN JAPAN COREALPHA EQUITY I JPY | 31/03 | 65,85% |
| MAN JAPAN COREALPHA EQUITY I EUR | 31/03 | 65,84% |
| MAN JAPAN COREALPHA EQUITY I GBP | 31/03 | 65,83% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 31/03 | 65,83% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/03 | 65,80% |
| BANKINTER TECNOLOGIA, FI C | 31/03 | 65,79% |
| AMUNDI FTSE MIB UCITS ETF DIST | 30/03 | 65,70% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 31/03 | 65,66% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 31/03 | 65,64% |
| L&G DAX DAILY 2X LONG UCITS ETF | 31/03 | 65,64% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | 65,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/03 | 65,62% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/03 | 65,60% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 31/03 | 65,58% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 31/03 | 65,58% |
| MAN JAPAN COREALPHA EQUITY I USD | 31/03 | 65,56% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 31/03 | 65,55% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/03 | 65,53% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 31/03 | 65,49% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/03 | 65,49% |
| MSIF US GROWTH A (USD) | 31/03 | 65,48% |
| MSIF US GROWTH AX (USD) | 31/03 | 65,48% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/03 | 65,44% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/03 | 65,41% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 31/03 | 65,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 31/03 | 65,39% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 31/03 | 65,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/03 | 65,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 31/03 | 65,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/03 | 65,30% |
| MSIF US GROWTH A (EUR) | 31/03 | 65,30% |
| TEMPLETON JAPAN A (ACC) USD | 31/03 | 65,24% |
| TEMPLETON JAPAN A (ACC) JPY | 31/03 | 65,23% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 31/03 | 65,21% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/03 | 65,19% |
| PICTET - BIOTECH R USD | 31/03 | 65,18% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/03 | 65,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 31/03 | 65,11% |
| ROBECO AFRIKA FONDS EUR E | 31/03 | 65,08% |
| IBERIAN VALUE, FI | 27/03 | 65,07% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | 65,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 31/03 | 65,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 31/03 | 64,99% |
| PICTET - BIOTECH R EUR | 31/03 | 64,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 31/03 | 64,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/03 | 64,87% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/03 | 64,87% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 31/03 | 64,86% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 27/03 | 64,84% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 27/03 | 64,84% |
| GVCGAESCO MULTINACIONAL, FI I | 31/03 | 64,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 30/03 | 64,77% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 31/03 | 64,76% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 31/03 | 64,76% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 31/03 | 64,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 31/03 | 64,70% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 31/03 | 64,67% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 31/03 | 64,66% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | 64,59% |
| ROBECO EMERGING STARS EQUITIES I USD | 31/03 | 64,59% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 27/03 | 64,56% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 31/03 | 64,55% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 31/03 | 64,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 31/03 | 64,49% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 31/03 | 64,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 31/03 | 64,44% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 31/03 | 64,41% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 31/03 | 64,37% |
| HSBC GIF FRONTIER MARKETS AC EUR | 31/03 | 64,36% |
| HSBC GIF FRONTIER MARKETS AC USD | 31/03 | 64,36% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 31/03 | 64,34% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 31/03 | 64,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 31/03 | 64,33% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/03 | 64,33% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/03 | 64,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 31/03 | 64,32% |
| ROBECO EMERGING STARS EQUITIES F USD | 31/03 | 64,32% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 31/03 | 64,30% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 30/03 | 64,29% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 31/03 | 64,26% |
| HOROS VALUE IBERIA, FI | 30/03 | 64,25% |
