| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 31/03 | 61,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 31/03 | 61,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 31/03 | 61,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 31/03 | 61,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 31/03 | 61,03% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 31/03 | 61,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 31/03 | 61,02% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 30/03 | 61,00% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/03 | 61,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 30/03 | 60,99% |
| GVCGAESCO BOLSALIDER, FI A | 31/03 | 60,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 31/03 | 60,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 31/03 | 60,97% |
| BGF WORLD MINING D2 GBP (HEDGED) | 31/03 | 60,94% |
| BGF US FLEXIBLE EQUITY X2 USD | 31/03 | 60,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 31/03 | 60,92% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 31/03 | 60,90% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 31/03 | 60,90% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 31/03 | 60,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/03 | 60,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/03 | 60,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 30/03 | 60,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 30/03 | 60,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | 60,83% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/03 | 60,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 30/03 | 60,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/03 | 60,82% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/03 | 60,81% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 31/03 | 60,80% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 31/03 | 60,78% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 31/03 | 60,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/03 | 60,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/03 | 60,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 31/03 | 60,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 31/03 | 60,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 31/03 | 60,70% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 31/03 | 60,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/03 | 60,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/03 | 60,64% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 31/03 | 60,61% |
| HSBC GIF EUROLAND VALUE BC EUR | 31/03 | 60,60% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 31/03 | 60,58% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 31/03 | 60,57% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 31/03 | 60,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 31/03 | 60,51% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 31/03 | 60,50% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/03 | 60,48% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 31/03 | 60,47% |
| TEMPLETON JAPAN N (ACC) EUR | 31/03 | 60,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/03 | 60,45% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 31/03 | 60,44% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 31/03 | 60,40% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 31/03 | 60,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 31/03 | 60,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 31/03 | 60,33% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/03 | 60,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/03 | 60,32% |
| FRANKLIN INNOVATION I (ACC) USD | 31/03 | 60,31% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/03 | 60,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 31/03 | 60,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 31/03 | 60,29% |
| KALAHARI, FI | 30/03 | 60,28% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 31/03 | 60,27% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 31/03 | 60,26% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 31/03 | 60,25% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 31/03 | 60,25% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 31/03 | 60,25% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/03 | 60,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/03 | 60,22% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 31/03 | 60,22% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 31/03 | 60,21% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/03 | 60,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 30/03 | 60,20% |
| CINVEST MULTIGESTION / ORICALCO | 27/03 | 60,19% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 31/03 | 60,19% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 31/03 | 60,19% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/03 | 60,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 31/03 | 60,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 31/03 | 60,14% |
| BGF WORLD MINING X2 USD | 31/03 | 60,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 31/03 | 60,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 31/03 | 60,11% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 30/03 | 60,11% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 31/03 | 60,06% |
| FRANKLIN INNOVATION W (ACC) USD | 31/03 | 60,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 31/03 | 60,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 31/03 | 59,87% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 30/03 | 59,87% |
| IBERCAJA FINANCIERO, FI B | 30/03 | 59,86% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 31/03 | 59,86% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 31/03 | 59,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/03 | 59,81% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 31/03 | 59,79% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 31/03 | 59,78% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/03 | 59,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 31/03 | 59,74% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 31/03 | 59,74% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 31/03 | 59,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 31/03 | 59,73% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 30/03 | 59,73% |
