| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 22/07 | 102,61% |
| AMUNDI S&P 500 ESG RE CAP | 23/07 | 102,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/07 | 102,58% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/07 | 102,57% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 22/07 | 102,57% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/07 | 102,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 102,52% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 23/07 | 102,52% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 23/07 | 102,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/07 | 102,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/07 | 102,47% |
| XTRACKERS SPAIN UCITS ETF 1D | 23/07 | 102,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/07 | 102,46% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/07 | 102,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 23/07 | 102,44% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 23/07 | 102,43% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 23/07 | 102,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 23/07 | 102,35% |
| PICTET - USA INDEX J USD | 22/07 | 102,34% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 23/07 | 102,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/07 | 102,22% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/07 | 102,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 23/07 | 102,18% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 23/07 | 102,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 22/07 | 102,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 23/07 | 102,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/07 | 102,15% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 23/07 | 102,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 23/07 | 102,11% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 23/07 | 102,11% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 23/07 | 102,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 22/07 | 102,06% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 04/07 | 102,05% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 23/07 | 101,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 22/07 | 101,94% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 23/07 | 101,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 23/07 | 101,92% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/07 | 101,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/07 | 101,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/07 | 101,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 23/07 | 101,85% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 23/07 | 101,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 23/07 | 101,82% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 23/07 | 101,78% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 04/07 | 101,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 23/07 | 101,77% |
| BANKINTER INDICE JAPON, FI C | 23/07 | 101,71% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 23/07 | 101,65% |
| MSIF JAPANESE EQUITY Z (JPY) | 23/07 | 101,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 23/07 | 101,64% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 22/07 | 101,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 22/07 | 101,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 23/07 | 101,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 23/07 | 101,60% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 23/07 | 101,55% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 22/07 | 101,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 23/07 | 101,44% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 23/07 | 101,43% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 23/07 | 101,43% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 23/07 | 101,40% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/07 | 101,40% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 22/07 | 101,37% |
| JPM GLOBAL FOCUS I (ACC) EUR | 23/07 | 101,36% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 23/07 | 101,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 101,32% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 23/07 | 101,31% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/07 | 101,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 23/07 | 101,27% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 23/07 | 101,25% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 23/07 | 101,24% |
| FONDITEL LINCE, FI A | 22/07 | 101,22% |
| SCHRODER ISF US LARGE CAP A DIS USD | 23/07 | 101,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/07 | 101,20% |
| COMGEST GROWTH INDIA EUR I ACC | 22/07 | 101,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/07 | 101,18% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 23/07 | 101,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 23/07 | 101,16% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 23/07 | 101,12% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 22/07 | 101,10% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 23/07 | 101,08% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 101,08% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/07 | 101,07% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/07 | 101,06% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 23/07 | 101,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 101,02% |
| JPM US TECHNOLOGY I2 (ACC) USD | 23/07 | 101,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/07 | 100,94% |
| MSIF JAPANESE EQUITY I (JPY) | 23/07 | 100,94% |
| JPM GLOBAL FOCUS C (ACC) EUR | 23/07 | 100,90% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/07 | 100,88% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 23/07 | 100,86% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/07 | 100,85% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 22/07 | 100,85% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 23/07 | 100,84% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 23/07 | 100,84% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 23/07 | 100,83% |
| PICTET - USA INDEX IS EUR | 22/07 | 100,80% |
| PICTET - USA INDEX I EUR | 22/07 | 100,77% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 23/07 | 100,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/07 | 100,75% |
