| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/06 | 89,93% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 11/06 | 89,88% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/06 | 89,88% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 11/06 | 89,87% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 11/06 | 89,86% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 11/06 | 89,86% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/06 | 89,83% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 11/06 | 89,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/06 | 89,78% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 11/06 | 89,76% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 11/06 | 89,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 11/06 | 89,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 11/06 | 89,73% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 11/06 | 89,72% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 11/06 | 89,72% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/06 | 89,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 11/06 | 89,72% |
| BGF WORLD TECHNOLOGY E2 EUR | 11/06 | 89,66% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 11/06 | 89,62% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 11/06 | 89,60% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 11/06 | 89,59% |
| M&G (LUX) JAPAN FUND USD C ACC | 11/06 | 89,59% |
| BGF WORLD TECHNOLOGY E2 USD | 11/06 | 89,58% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 11/06 | 89,58% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 10/06 | 89,57% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/06 | 89,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 10/06 | 89,54% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/06 | 89,47% |
| M&G (LUX) JAPAN FUND EUR C ACC | 11/06 | 89,40% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 10/06 | 89,38% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/06 | 89,38% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 11/06 | 89,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 11/06 | 89,35% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 11/06 | 89,30% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/06 | 89,30% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 10/06 | 89,27% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 11/06 | 89,25% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 10/06 | 89,25% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/06 | 89,15% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/06 | 89,12% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/06 | 89,12% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 11/06 | 89,11% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 11/06 | 89,10% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/06 | 89,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 11/06 | 89,07% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 11/06 | 89,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/06 | 89,04% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 11/06 | 89,04% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 11/06 | 89,00% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 11/06 | 89,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/06 | 88,98% |
| IBERCAJA TECNOLOGICO, FI B | 10/06 | 88,97% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/06 | 88,90% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/06 | 88,90% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 11/06 | 88,90% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 11/06 | 88,88% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/06 | 88,86% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 11/06 | 88,81% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/06 | 88,80% |
| JPM GLOBAL VALUE I (ACC) USD | 11/06 | 88,80% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/06 | 88,78% |
| M&G (LUX) ASIAN FUND EUR C ACC | 11/06 | 88,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 88,74% |
| BINDEX USA INDICE, FI | 10/06 | 88,73% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 11/06 | 88,72% |
| JPM GLOBAL VALUE I (ACC) EUR | 11/06 | 88,67% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 11/06 | 88,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 88,66% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 88,65% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 11/06 | 88,59% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 11/06 | 88,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/06 | 88,56% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/06 | 88,50% |
| JPM GLOBAL VALUE I2 (ACC) USD | 26/05 | 88,48% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 11/06 | 88,43% |
| IBERIAN VALUE, FI | 11/06 | 88,42% |
| JPM GLOBAL VALUE C (ACC) EUR | 11/06 | 88,42% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 11/06 | 88,39% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 11/06 | 88,36% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 11/06 | 88,33% |
| JPM GLOBAL VALUE C (ACC) USD | 11/06 | 88,31% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/06 | 88,30% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 11/06 | 88,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 11/06 | 88,21% |
| PICTET - USA INDEX J USD | 10/06 | 88,21% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/06 | 88,17% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 11/06 | 88,16% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/06 | 88,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/06 | 88,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/06 | 88,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 11/06 | 88,11% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 11/06 | 88,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/06 | 88,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/06 | 88,05% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/06 | 87,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/06 | 87,96% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 11/06 | 87,95% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 11/06 | 87,92% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/06 | 87,87% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/06 | 87,83% |
