| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 02/04 | 52,88% |
| PROFIT BOLSA, FI | 01/04 | 52,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/04 | 52,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 02/04 | 52,87% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 02/04 | 52,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/04 | 52,86% |
| SIGMA INTERNACIONAL, FI A | 02/04 | 52,86% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/04 | 52,85% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/04 | 52,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 02/04 | 52,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 02/04 | 52,84% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 02/04 | 52,83% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 01/04 | 52,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 01/04 | 52,82% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/04 | 52,81% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 02/04 | 52,80% |
| DUX UMBRELLA / INVERSION GLOBAL | 31/03 | 52,80% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 03/04 | 52,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 02/04 | 52,80% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 01/04 | 52,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 01/04 | 52,79% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 02/04 | 52,78% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 01/04 | 52,78% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 52,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 02/04 | 52,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 52,76% |
| JPM AMERICA EQUITY I2 (DIST) USD | 02/04 | 52,76% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 52,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 02/04 | 52,74% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/04 | 52,73% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 01/04 | 52,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 02/04 | 52,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/04 | 52,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/04 | 52,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/04 | 52,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 03/04 | 52,70% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/04 | 52,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/04 | 52,69% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 01/04 | 52,69% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/04 | 52,68% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 02/04 | 52,68% |
| H2O MULTI EMERGING DEBT FUND R | 01/04 | 52,67% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/04 | 52,67% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/04 | 52,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 01/04 | 52,66% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/04 | 52,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/04 | 52,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/04 | 52,65% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 02/04 | 52,65% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 02/04 | 52,65% |
