| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 03/11 | 109,70% |
| JPM US SELECT EQUITY C (DIST) USD | 03/11 | 109,70% |
| CLEOME INDEX USA EQUITIES V CAP USD | 31/10 | 109,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 109,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 03/11 | 109,65% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/11 | 109,64% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 03/11 | 109,62% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 29/10 | 109,59% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/11 | 109,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/11 | 109,56% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/11 | 109,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/11 | 109,53% |
| COMGEST GROWTH AMERICA EUR Z ACC | 31/10 | 109,52% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 03/11 | 109,52% |
| M&G (LUX) JAPAN FUND GBP C ACC | 03/11 | 109,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/11 | 109,48% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 03/11 | 109,46% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 03/11 | 109,43% |
| M&G (LUX) JAPAN FUND USD CI ACC | 03/11 | 109,40% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 03/11 | 109,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 03/11 | 109,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/11 | 109,39% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 03/11 | 109,37% |
| MAGALLANES MICROCAPS EUROPE, FI C | 31/10 | 109,35% |
| COMGEST GROWTH AMERICA USD I ACC | 31/10 | 109,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 03/11 | 109,28% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 30/10 | 109,28% |
| CLEOME INDEX USA EQUITIES I CAP USD | 31/10 | 109,27% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 03/11 | 109,23% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 03/11 | 109,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/11 | 109,20% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/11 | 109,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 03/11 | 109,15% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 03/11 | 109,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 03/11 | 109,08% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/11 | 109,07% |
| JUPITER GOLD & SILVER FUND I USD CAP | 03/11 | 109,05% |
| M&G (LUX) JAPAN FUND EUR C ACC | 03/11 | 109,05% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 03/11 | 109,04% |
| PICTET - USA INDEX R USD | 31/10 | 109,02% |
| BARING GERMAN GROWTH TRUST I USD ACC | 03/11 | 109,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 03/11 | 108,97% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 03/11 | 108,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/11 | 108,95% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/10 | 108,94% |
| EBN SINYCON VALOR, FI | 31/10 | 108,92% |
| M&G (LUX) JAPAN FUND USD C ACC | 03/11 | 108,92% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 03/11 | 108,87% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 03/11 | 108,87% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/10 | 108,86% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/11 | 108,81% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/11 | 108,81% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 30/10 | 108,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 108,70% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 03/11 | 108,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/11 | 108,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/11 | 108,68% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 31/10 | 108,67% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 03/11 | 108,63% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 03/11 | 108,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/10 | 108,60% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/11 | 108,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 03/11 | 108,57% |
| AXA IM US EQUITY QI A USD ACC | 03/11 | 108,56% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 03/11 | 108,55% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 03/11 | 108,52% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/10 | 108,52% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 03/11 | 108,50% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 03/11 | 108,47% |
| JPM US TECHNOLOGY A (ACC) USD | 03/11 | 108,41% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 03/11 | 108,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 03/11 | 108,37% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 03/11 | 108,35% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 03/11 | 108,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 03/11 | 108,32% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 03/11 | 108,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 03/11 | 108,31% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 03/11 | 108,31% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 108,30% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 03/11 | 108,30% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 03/11 | 108,27% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/11 | 108,26% |
| JPM US TECHNOLOGY A (ACC) EUR | 03/11 | 108,26% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 03/11 | 108,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/11 | 108,23% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/11 | 108,19% |
| JPM US TECHNOLOGY A (DIST) USD | 03/11 | 108,16% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 03/11 | 108,16% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/11 | 108,16% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 03/11 | 108,15% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 03/11 | 108,15% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 03/11 | 108,12% |
| CLEOME INDEX USA EQUITIES R CAP | 31/10 | 108,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 03/11 | 108,08% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 31/10 | 108,07% |
| BGF WORLD TECHNOLOGY X2 USD | 03/11 | 107,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/11 | 107,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/11 | 107,92% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/11 | 107,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/11 | 107,88% |
