| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/11 | 106,29% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 03/11 | 106,29% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/11 | 106,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/11 | 106,27% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 03/11 | 106,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 31/10 | 106,21% |
| ATTITUDE SHERPA, FI | 31/10 | 106,20% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 03/11 | 106,18% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/11 | 106,17% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/11 | 106,13% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/11 | 106,11% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 31/10 | 106,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 03/11 | 106,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/11 | 106,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 03/11 | 106,02% |
| BANKINTER FINANZAS GLOBALES, FI R | 03/11 | 106,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/11 | 105,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 03/11 | 105,97% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 03/11 | 105,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 03/11 | 105,89% |
| INVESCO S&P 500 UCITS ETF DIST | 03/11 | 105,89% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/11 | 105,88% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 03/11 | 105,86% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 03/11 | 105,85% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 03/11 | 105,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/11 | 105,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 03/11 | 105,81% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 03/11 | 105,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/11 | 105,81% |
| INVESCO US VALUE EQUITY E CAP EUR | 03/11 | 105,80% |
| INVESCO EURO EQUITY PI1 CAP EUR | 03/11 | 105,76% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/11 | 105,71% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/11 | 105,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/11 | 105,67% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 31/10 | 105,66% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | 105,65% |
| PICTET - USA INDEX I DY USD | 31/10 | 105,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/11 | 105,63% |
| JPM EUROPE EQUITY A (ACC) USD | 03/11 | 105,61% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 03/11 | 105,59% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/11 | 105,58% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 03/11 | 105,58% |
| MSIF INDIAN EQUITY A (USD) | 03/11 | 105,51% |
| PICTET - USA INDEX P DY USD | 31/10 | 105,51% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 03/11 | 105,50% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 01/11 | 105,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 03/11 | 105,47% |
| BBVA BOLSA PLUS, FI | 31/10 | 105,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/11 | 105,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 03/11 | 105,41% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 03/11 | 105,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 31/10 | 105,40% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 03/11 | 105,39% |
| SELECTOR GLOBAL / ACCIONES | 03/11 | 105,39% |
| BGF WORLD MINING X2 USD | 03/11 | 105,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 03/11 | 105,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/11 | 105,35% |
| EDMOND DE ROTHSCHILD JAPAN CH | 31/10 | 105,34% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 03/11 | 105,34% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 03/11 | 105,34% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 03/11 | 105,33% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 03/11 | 105,33% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/11 | 105,30% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/11 | 105,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 03/11 | 105,29% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 03/11 | 105,25% |
| JPM EUROPE EQUITY A (ACC) EUR | 03/11 | 105,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 03/11 | 105,24% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 03/11 | 105,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 105,21% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/10 | 105,18% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 03/11 | 105,15% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 01/11 | 105,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 03/11 | 105,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 03/11 | 105,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/11 | 105,03% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 31/10 | 105,02% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/11 | 104,99% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/11 | 104,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 03/11 | 104,96% |
| PICTET - ROBOTICS P EUR | 03/11 | 104,96% |
| PICTET - ROBOTICS P DY EUR | 03/11 | 104,95% |
| IBERCAJA FINANCIERO, FI A | 03/11 | 104,92% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 03/11 | 104,91% |
| INVESCO US VALUE EQUITY R CAP USD | 03/11 | 104,88% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 03/11 | 104,88% |
| SPDR MSCI WORLD UCITS ETF | 03/11 | 104,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 03/11 | 104,85% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/11 | 104,84% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/11 | 104,82% |
| PICTET - ROBOTICS P DY USD | 03/11 | 104,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/11 | 104,79% |
| PICTET - ROBOTICS P USD | 03/11 | 104,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 03/11 | 104,79% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 02/11 | 104,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 03/11 | 104,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/11 | 104,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/11 | 104,74% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 03/11 | 104,73% |
| INVESCO EURO EQUITY P1 CAP EUR | 03/11 | 104,73% |
