| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 24/02 | 103,72% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 24/02 | 103,70% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 24/02 | 103,69% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 24/02 | 103,62% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 24/02 | 103,61% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 24/02 | 103,57% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 24/02 | 103,56% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 24/02 | 103,55% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 23/02 | 103,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 24/02 | 103,42% |
| BINDEX EURO ESG INDICE, FI | 23/02 | 103,38% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 23/02 | 103,38% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 24/02 | 103,35% |
| BGF WORLD FINANCIALS A2 USD | 24/02 | 103,24% |
| BGF US FLEXIBLE EQUITY X2 USD | 24/02 | 103,19% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 24/02 | 103,12% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 24/02 | 103,08% |
| BGF WORLD FINANCIALS A2 EUR | 24/02 | 103,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 24/02 | 103,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 24/02 | 103,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 24/02 | 103,03% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 24/02 | 102,97% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 24/02 | 102,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 24/02 | 102,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 24/02 | 102,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 24/02 | 102,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 24/02 | 102,80% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 24/02 | 102,75% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 24/02 | 102,73% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 24/02 | 102,66% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 24/02 | 102,66% |
| SCHRODER ISF US LARGE CAP X ACC USD | 24/02 | 102,53% |
| GESTION VALUE, FI I | 23/02 | 102,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 24/02 | 102,50% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/02 | 102,46% |
| BGF WORLD MINING A2 PLN (HEDGED) | 24/02 | 102,39% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 24/02 | 102,39% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 24/02 | 102,37% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 24/02 | 102,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 24/02 | 102,31% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 24/02 | 102,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 23/02 | 102,28% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/02 | 102,26% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 24/02 | 102,25% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 23/02 | 102,21% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 23/02 | 102,19% |
| MAGALLANES EUROPEAN EQUITY, FI M | 24/02 | 102,19% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 23/02 | 102,18% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 24/02 | 102,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 24/02 | 102,16% |
