| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 05/06 | 101,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/06 | 101,33% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 05/06 | 101,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/06 | 101,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/06 | 101,13% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 05/06 | 101,13% |
| COMGEST GROWTH INDIA EUR R ACC | 04/06 | 101,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/06 | 101,08% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/06 | 101,07% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 05/06 | 101,05% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 05/06 | 101,04% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 05/06 | 101,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 04/06 | 100,97% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 04/06 | 100,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/06 | 100,88% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 05/06 | 100,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 05/06 | 100,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/06 | 100,76% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/06 | 100,75% |
| BGF WORLD ENERGY D2 USD | 05/06 | 100,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/06 | 100,70% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 05/06 | 100,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 05/06 | 100,69% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 05/06 | 100,63% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/06 | 100,63% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 04/06 | 100,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 05/06 | 100,53% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/06 | 100,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/06 | 100,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 05/06 | 100,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 05/06 | 100,33% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 04/06 | 100,29% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/06 | 100,28% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 05/06 | 100,25% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 05/06 | 100,25% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 05/06 | 100,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/06 | 100,24% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/06 | 100,23% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 05/06 | 100,17% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 05/06 | 100,14% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 05/06 | 100,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 04/06 | 100,04% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 05/06 | 100,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 05/06 | 99,99% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 05/06 | 99,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 05/06 | 99,96% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 05/06 | 99,95% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 05/06 | 99,93% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 05/06 | 99,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/06 | 99,87% |
