| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 08/10 | 70,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 08/10 | 70,93% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 08/10 | 70,93% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 08/10 | 70,93% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 70,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/10 | 70,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 08/10 | 70,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 08/10 | 70,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 08/10 | 70,90% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 08/10 | 70,90% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 08/10 | 70,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/10 | 70,89% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 08/10 | 70,89% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 08/10 | 70,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 08/10 | 70,88% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 08/10 | 70,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 08/10 | 70,87% |
| BNP PARIBAS GREEN TIGERS I USD CAP | 08/10 | 70,86% |
| INVESCO MSCI WORLD UCITS ETF ACC | 08/10 | 70,86% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/10 | 70,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/10 | 70,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 70,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/10 | 70,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 70,85% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 70,85% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 08/10 | 70,85% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 08/10 | 70,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 08/10 | 70,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 08/10 | 70,83% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/10 | 70,83% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/10 | 70,82% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 08/10 | 70,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 08/10 | 70,81% |
| T.ROWE JAPANESE EQUITY FUND Q | 08/10 | 70,81% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/10 | 70,81% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 07/10 | 70,80% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 08/10 | 70,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/10 | 70,80% |
| NATIXIS ASIA EQUITY R/A (USD) | 08/10 | 70,79% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 08/10 | 70,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 08/10 | 70,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/10 | 70,78% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 06/10 | 70,77% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 08/10 | 70,77% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 08/10 | 70,77% |
| IBERCAJA FINANCIERO, FI A | 08/10 | 70,76% |
| UBS MSCI USA UCITS ETF USD DIS | 08/10 | 70,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 08/10 | 70,75% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 07/10 | 70,75% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/10 | 70,75% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | 08/10 | 70,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 70,74% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 08/10 | 70,74% |
| ROBECO ASIAN STARS EQUITIES F EUR | 07/10 | 70,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 08/10 | 70,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 08/10 | 70,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 08/10 | 70,72% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 08/10 | 70,71% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 08/10 | 70,71% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 08/10 | 70,70% |
| SCHRODER ISF US LARGE CAP A ACC USD | 08/10 | 70,70% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 08/10 | 70,69% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 08/10 | 70,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 08/10 | 70,68% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 08/10 | 70,68% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/10 | 70,67% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/10 | 70,67% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/10 | 70,66% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 08/10 | 70,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | 70,66% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 08/10 | 70,66% |
| MSIF US ADVANTAGE A (USD) | 08/10 | 70,66% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 07/10 | 70,66% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 08/10 | 70,66% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 08/10 | 70,65% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 08/10 | 70,65% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 07/10 | 70,65% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 08/10 | 70,62% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 70,61% |
| ROBECO SMART MATERIALS M2 EUR | 08/10 | 70,61% |
| SCHRODER ISF US LARGE CAP C DIS USD | 08/10 | 70,61% |
| JPM JAPAN EQUITY D (ACC) USD | 08/10 | 70,60% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 08/10 | 70,60% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 08/10 | 70,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 70,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 08/10 | 70,58% |
| BANKINTER FINANZAS GLOBALES, FI R | 08/10 | 70,56% |
| CT (LUX) AMERICAN AEH EUR | 08/10 | 70,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 08/10 | 70,55% |
| CT (LUX) GLOBAL FOCUS IU USD | 08/10 | 70,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/10 | 70,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 08/10 | 70,55% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/10 | 70,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 70,55% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 08/10 | 70,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 08/10 | 70,54% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/10 | 70,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/10 | 70,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/10 | 70,52% |
| JPM US GROWTH A (ACC) USD | 08/10 | 70,52% |
