| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 15/12 | 104,42% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 15/12 | 104,36% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 15/12 | 104,25% |
| JPM AMERICA EQUITY C (ACC) USD | 15/12 | 104,22% |
| JPM AMERICA EQUITY C (ACC) EUR | 15/12 | 104,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/12 | 104,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/12 | 104,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/12 | 103,95% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/12 | 103,91% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/12 | 103,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/12 | 103,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/12 | 103,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/12 | 103,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/12 | 103,82% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 12/12 | 103,80% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/12 | 103,74% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 15/12 | 103,73% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 15/12 | 103,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 15/12 | 103,63% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 15/12 | 103,62% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 15/12 | 103,58% |
| GESTION VALUE, FI I | 12/12 | 103,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/12 | 103,54% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 15/12 | 103,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/12 | 103,49% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/12 | 103,43% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 15/12 | 103,39% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 15/12 | 103,34% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/12 | 103,32% |
| INVESCO US VALUE EQUITY C CAP USD | 15/12 | 103,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 15/12 | 103,31% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 15/12 | 103,25% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/12 | 103,21% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 15/12 | 103,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/12 | 103,19% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/12 | 103,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/12 | 103,17% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/12 | 103,15% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/12 | 103,14% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 15/12 | 103,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/12 | 103,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/12 | 103,04% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 15/12 | 103,02% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/12 | 102,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/12 | 102,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 15/12 | 102,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/12 | 102,89% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 15/12 | 102,85% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/12 | 102,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 15/12 | 102,84% |
