| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 08/10 | 66,59% |
| FONDMAPFRE GLOBAL, FI R | 07/10 | 66,59% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/10 | 66,59% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/10 | 66,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/10 | 66,56% |
| T.ROWE JAPANESE EQUITY FUND A | 08/10 | 66,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/10 | 66,54% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/10 | 66,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/10 | 66,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 08/10 | 66,54% |
| T.ROWE US EQUITY FUND I (EUR) | 08/10 | 66,54% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 08/10 | 66,54% |
| DNCA INVEST - VALUE EUROPE A EUR | 08/10 | 66,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/10 | 66,53% |
| SANTANDER INDICE EURO ESG, FI OL | 07/10 | 66,53% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/10 | 66,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/10 | 66,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/10 | 66,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/10 | 66,50% |
| JPM PACIFIC EQUITY C (ACC) EUR | 08/10 | 66,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 08/10 | 66,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 08/10 | 66,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/10 | 66,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/10 | 66,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 08/10 | 66,49% |
| COMGEST GROWTH JAPAN JPY ACC | 08/10 | 66,48% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 08/10 | 66,48% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 08/10 | 66,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 08/10 | 66,46% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 08/10 | 66,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 08/10 | 66,46% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 08/10 | 66,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/10 | 66,45% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 66,45% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/10 | 66,45% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 08/10 | 66,45% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 08/10 | 66,44% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 66,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/10 | 66,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/10 | 66,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 08/10 | 66,42% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 07/10 | 66,41% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 08/10 | 66,41% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 07/10 | 66,41% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 08/10 | 66,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 08/10 | 66,40% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/10 | 66,40% |
| T.ROWE US EQUITY FUND Q | 08/10 | 66,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 08/10 | 66,39% |
| BANKINTER INDICE AMERICA, FI R | 08/10 | 66,38% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 08/10 | 66,38% |
| AXA IM US EQUITY QI B USD ACC | 08/10 | 66,37% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 66,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 07/10 | 66,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 08/10 | 66,36% |
| ALLIANZ JAPAN EQUITY AT EUR | 08/10 | 66,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 08/10 | 66,33% |
| T.ROWE US EQUITY FUND Q (GBP) | 08/10 | 66,32% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 07/10 | 66,30% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 07/10 | 66,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 08/10 | 66,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 08/10 | 66,30% |
| JAPAN DEEP VALUE FUND, FI | 08/10 | 66,30% |
| PATRIVAL, FI | 08/10 | 66,30% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/10 | 66,29% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 08/10 | 66,29% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 08/10 | 66,29% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 08/10 | 66,29% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 08/10 | 66,28% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 07/10 | 66,26% |
| CT (LUX) GLOBAL FOCUS AU USD | 08/10 | 66,26% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 08/10 | 66,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 08/10 | 66,26% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 08/10 | 66,26% |
| IMGP JAPAN OPPORTUNITIES R JPY | 08/10 | 66,25% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 08/10 | 66,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 08/10 | 66,23% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 07/10 | 66,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 08/10 | 66,22% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 07/10 | 66,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 08/10 | 66,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/10 | 66,21% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 08/10 | 66,20% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 08/10 | 66,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/10 | 66,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/10 | 66,19% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 08/10 | 66,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/10 | 66,19% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 08/10 | 66,19% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 08/10 | 66,19% |
| VALENTUM, FI E | 08/10 | 66,19% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 08/10 | 66,18% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 08/10 | 66,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 66,17% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 08/10 | 66,17% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 08/10 | 66,17% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/10 | 66,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 08/10 | 66,15% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 08/10 | 66,14% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 07/10 | 66,14% |
