| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/04 | 115,61% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 02/04 | 115,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/04 | 115,59% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 01/04 | 115,59% |
| BANKINTER INDICE JAPON, FI C | 02/04 | 115,58% |
| VONTOBEL FUND-COMMODITY C USD CAP | 01/04 | 115,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/04 | 115,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 01/04 | 115,54% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 02/04 | 115,53% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/04 | 115,53% |
| FONDITEL LINCE, FI C | 01/04 | 115,52% |
| INVESCO EURO EQUITY C CAP EUR | 02/04 | 115,51% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 02/04 | 115,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 02/04 | 115,49% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/04 | 115,48% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 02/04 | 115,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 02/04 | 115,43% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 02/04 | 115,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 115,42% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/04 | 115,42% |
