| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/02 | 103,92% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/02 | 103,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 26/02 | 103,79% |
| MSIF JAPANESE EQUITY Z (JPY) | 26/02 | 103,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 26/02 | 103,75% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 26/02 | 103,70% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 26/02 | 103,66% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 103,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 26/02 | 103,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 26/02 | 103,63% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 26/02 | 103,48% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 26/02 | 103,39% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 26/02 | 103,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 26/02 | 103,27% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 26/02 | 103,24% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 26/02 | 103,23% |
| BGF WORLD MINING E2 EUR | 26/02 | 103,21% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/02 | 103,17% |
| BGF WORLD MINING E2 USD | 26/02 | 103,14% |
| MSIF JAPANESE EQUITY I (JPY) | 26/02 | 103,01% |
| INVESCO UK EQUITY E CAP EUR | 26/02 | 102,99% |
| RENTA 4 LATINOAMERICA, FI R | 26/02 | 102,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 26/02 | 102,93% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/02 | 102,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 25/02 | 102,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 26/02 | 102,88% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 26/02 | 102,87% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 25/02 | 102,87% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 26/02 | 102,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 25/02 | 102,85% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 26/02 | 102,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/02 | 102,82% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/02 | 102,75% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 25/02 | 102,75% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/02 | 102,73% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 26/02 | 102,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 26/02 | 102,71% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 26/02 | 102,62% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 26/02 | 102,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/02 | 102,38% |
| MAGALLANES EUROPEAN EQUITY, FI M | 26/02 | 102,35% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 26/02 | 102,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 25/02 | 102,24% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 25/02 | 102,21% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 25/02 | 102,21% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 26/02 | 102,19% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 26/02 | 102,14% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 25/02 | 102,14% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 25/02 | 102,09% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 26/02 | 102,06% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 26/02 | 102,03% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/02 | 101,95% |
| BGF WORLD MINING A2 CHF (HEDGED) | 26/02 | 101,93% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 25/02 | 101,90% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 26/02 | 101,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 26/02 | 101,76% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 26/02 | 101,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/02 | 101,72% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 26/02 | 101,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/02 | 101,60% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 26/02 | 101,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 26/02 | 101,59% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 26/02 | 101,54% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 26/02 | 101,53% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 26/02 | 101,49% |
| HOROS VALUE IBERIA, FI | 26/02 | 101,39% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 26/02 | 101,39% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 26/02 | 101,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 26/02 | 101,37% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 26/02 | 101,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 26/02 | 101,28% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/02 | 101,23% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 25/02 | 101,23% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 25/02 | 101,22% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 26/02 | 101,20% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 26/02 | 101,19% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 26/02 | 101,18% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 26/02 | 101,17% |
| BANKINTER BOLSA ESPAÑA, FI R | 26/02 | 101,12% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 26/02 | 101,12% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 26/02 | 101,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 26/02 | 101,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 26/02 | 100,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 26/02 | 100,96% |
| SANTANDER INDICE EURO ESG, FI B | 25/02 | 100,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/02 | 100,90% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 26/02 | 100,84% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/02 | 100,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 26/02 | 100,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 26/02 | 100,73% |
| BGF EUROPEAN VALUE I2 EUR | 26/02 | 100,72% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 26/02 | 100,72% |
| BBVA BOLSA, FI | 25/02 | 100,70% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 26/02 | 100,70% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 26/02 | 100,67% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 26/02 | 100,60% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 26/02 | 100,55% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 26/02 | 100,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 26/02 | 100,52% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 25/02 | 100,47% |
