| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 04/06 | 65,50% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 04/06 | 65,49% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 04/06 | 65,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 04/06 | 65,49% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 04/06 | 65,48% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 04/06 | 65,47% |
| MAN JAPAN COREALPHA EQUITY D USD | 04/06 | 65,47% |
| CHALLENGE PACIFIC EQUITY L-A | 04/06 | 65,46% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 04/06 | 65,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 04/06 | 65,45% |
| CLEOME INDEX USA EQUITIES I CAP | 03/06 | 65,42% |
| CT (LUX) AMERICAN IEH EUR | 04/06 | 65,42% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 03/06 | 65,41% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 04/06 | 65,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 03/06 | 65,40% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 04/06 | 65,40% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 03/06 | 65,38% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 03/06 | 65,38% |
| DIUKES GLOBAL SELECTION FUND, FI A | 04/06 | 65,38% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 04/06 | 65,38% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 04/06 | 65,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 04/06 | 65,35% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 03/06 | 65,35% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/06 | 65,33% |
| M&G (LUX) JAPAN FUND USD C ACC | 04/06 | 65,33% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 03/06 | 65,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 04/06 | 65,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/06 | 65,31% |
| BGF WORLD FINANCIALS X10 USD | 04/06 | 65,30% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 04/06 | 65,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 04/06 | 65,29% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 04/06 | 65,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 04/06 | 65,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 04/06 | 65,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/06 | 65,26% |
| SCHRODER ISF US LARGE CAP C ACC USD | 04/06 | 65,25% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 04/06 | 65,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 04/06 | 65,24% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 03/06 | 65,23% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 04/06 | 65,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 04/06 | 65,21% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 04/06 | 65,21% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 04/06 | 65,20% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/06 | 65,20% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 04/06 | 65,20% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 04/06 | 65,20% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 03/06 | 65,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 04/06 | 65,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 04/06 | 65,16% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 04/06 | 65,16% |
