| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 15/12 | 110,03% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 28/11 | 110,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 15/12 | 110,02% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 15/12 | 109,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/12 | 109,98% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 15/12 | 109,95% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 15/12 | 109,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/12 | 109,90% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 15/12 | 109,85% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/12 | 109,79% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 15/12 | 109,69% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 15/12 | 109,64% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 28/11 | 109,62% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/12 | 109,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/12 | 109,52% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 15/12 | 109,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/12 | 109,34% |
| ACCION IBEX 35 ETF, FI | 15/12 | 109,27% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 15/12 | 109,20% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 15/12 | 109,16% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 15/12 | 108,98% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 15/12 | 108,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 15/12 | 108,94% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/12 | 108,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 15/12 | 108,93% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 15/12 | 108,89% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/12 | 108,84% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 13/12 | 108,78% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/12 | 108,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/12 | 108,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/12 | 108,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 15/12 | 108,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 15/12 | 108,64% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 15/12 | 108,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/12 | 108,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 15/12 | 108,60% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 12/12 | 108,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/12 | 108,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/12 | 108,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/12 | 108,59% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 15/12 | 108,56% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 15/12 | 108,53% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 15/12 | 108,52% |
| MAGALLANES EUROPEAN EQUITY, FI E | 15/12 | 108,43% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 12/12 | 108,41% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 12/12 | 108,39% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/12 | 108,26% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 15/12 | 108,13% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/12 | 108,10% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/12 | 108,03% |
