| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 09/09 | 103,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/09 | 103,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 09/09 | 103,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 08/09 | 103,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 08/09 | 103,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 09/09 | 103,79% |
| FRANKLIN INDIA I (YDIS) EUR | 09/09 | 103,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 09/09 | 103,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 08/09 | 103,69% |
| MSIF JAPANESE EQUITY I (JPY) | 09/09 | 103,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/09 | 103,58% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 09/09 | 103,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 09/09 | 103,57% |
| HSBC GIF EUROLAND VALUE BC EUR | 09/09 | 103,56% |
| JPM TAIWAN C (ACC) USD | 09/09 | 103,54% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 08/09 | 103,54% |
| FRANKLIN INDIA W (ACC) USD | 09/09 | 103,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 08/09 | 103,50% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 08/09 | 103,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 09/09 | 103,47% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 09/09 | 103,45% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 09/09 | 103,43% |
| BANKINTER FINANZAS GLOBALES, FI C | 09/09 | 103,41% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 09/09 | 103,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 09/09 | 103,41% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/09 | 103,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/09 | 103,33% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 09/09 | 103,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 09/09 | 103,32% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/09 | 103,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/09 | 103,25% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 09/09 | 103,25% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/09 | 103,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/09 | 103,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 09/09 | 103,11% |
| SG ACTIONS MONDE SELECTION C | 08/09 | 103,09% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/09 | 103,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/09 | 103,05% |
| XTRACKERS MSCI USA UCITS ETF 1C | 09/09 | 103,05% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/09 | 102,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 09/09 | 102,99% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 09/09 | 102,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/09 | 102,93% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 102,90% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/09 | 102,89% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 09/09 | 102,80% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/09 | 102,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/09 | 102,79% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 09/09 | 102,75% |
| HSBC GIF INDIAN EQUITY IC EUR | 09/09 | 102,72% |
| HSBC GIF INDIAN EQUITY IC USD | 09/09 | 102,71% |
| HSBC GIF INDIAN EQUITY ID USD | 09/09 | 102,71% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 09/09 | 102,69% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/09 | 102,69% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 09/09 | 102,66% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 09/09 | 102,65% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 09/09 | 102,60% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/09 | 102,49% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/09 | 102,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 09/09 | 102,46% |
| DNCA INVEST - VALUE EUROPE I EUR | 09/09 | 102,44% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 09/09 | 102,43% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 09/09 | 102,34% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 09/09 | 102,34% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 09/09 | 102,29% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 09/09 | 102,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/09 | 102,25% |
| ISHARES US INDEX FUND (IE) D USD ACC | 09/09 | 102,23% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 09/09 | 102,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/09 | 102,20% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 09/09 | 102,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/09 | 102,18% |
| BRIGHTGATE FOCUS, FI I | 09/09 | 102,16% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 09/09 | 102,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 09/09 | 102,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 09/09 | 102,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 09/09 | 102,05% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 08/09 | 102,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 09/09 | 101,99% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 09/09 | 101,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 09/09 | 101,94% |
| BINDEX USA INDICE, FI | 08/09 | 101,93% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/09 | 101,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 09/09 | 101,87% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/09 | 101,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 09/09 | 101,84% |
| CHALLENGE ITALIAN EQUITY S-A | 08/09 | 101,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 101,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 09/09 | 101,74% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 09/09 | 101,74% |
| HSBC GIF INDIAN EQUITY BC USD | 09/09 | 101,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 09/09 | 101,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/09 | 101,68% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 09/09 | 101,68% |
| BGF US FLEXIBLE EQUITY A4 GBP | 09/09 | 101,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 09/09 | 101,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | 101,59% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 101,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 09/09 | 101,56% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/09 | 101,54% |
