| BGF WORLD ENERGY A2 EUR (HEDGED) | 24/02 | 102,14% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 24/02 | 102,06% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 24/02 | 102,05% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 24/02 | 102,01% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 24/02 | 101,98% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 24/02 | 101,94% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 24/02 | 101,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 24/02 | 101,92% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 24/02 | 101,83% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 23/02 | 101,79% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 24/02 | 101,78% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 24/02 | 101,72% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 24/02 | 101,65% |
| CINVEST MULTIGESTION / EI2 VALUE | 23/02 | 101,64% |
| HSBC GIF EUROLAND VALUE IC EUR | 24/02 | 101,64% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 24/02 | 101,59% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 23/02 | 101,57% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 23/02 | 101,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 24/02 | 101,50% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 24/02 | 101,50% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 24/02 | 101,41% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 24/02 | 101,38% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 24/02 | 101,34% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 24/02 | 101,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 24/02 | 101,08% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 24/02 | 100,88% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 24/02 | 100,85% |
| MSIF JAPANESE EQUITY Z (JPY) | 24/02 | 100,81% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 24/02 | 100,67% |
| HSBC GIF EUROLAND VALUE BC EUR | 24/02 | 100,65% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 24/02 | 100,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 24/02 | 100,57% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 24/02 | 100,56% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 24/02 | 100,55% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 24/02 | 100,47% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 24/02 | 100,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 24/02 | 100,44% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 24/02 | 100,43% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 24/02 | 100,40% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 23/02 | 100,39% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 24/02 | 100,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 24/02 | 100,28% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 24/02 | 100,10% |
| MSIF JAPANESE EQUITY I (JPY) | 24/02 | 100,06% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 24/02 | 100,02% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 24/02 | 99,91% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 24/02 | 99,83% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 24/02 | 99,81% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 24/02 | 99,76% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 23/02 | 99,74% |
