| PICTET - USA INDEX IS USD | 11/12 | 102,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/12 | 102,74% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/12 | 102,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/12 | 102,72% |
| SANTANDER INDICE EURO ESG, FI I | 11/12 | 102,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/12 | 102,67% |
| IBERCAJA TECNOLOGICO, FI B | 12/12 | 102,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/12 | 102,66% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/12 | 102,65% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/12 | 102,63% |
| PICTET - USA INDEX I USD | 11/12 | 102,63% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 102,61% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/12 | 102,57% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/12 | 102,53% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/12 | 102,50% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/12 | 102,50% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/12 | 102,48% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/12 | 102,43% |
| BINDEX EURO ESG INDICE, FI | 11/12 | 102,41% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 12/12 | 102,37% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/12 | 102,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/12 | 102,26% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/12 | 102,23% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 12/12 | 102,18% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 12/12 | 102,15% |
| CHALLENGE SPAIN EQUITY S-A | 12/12 | 102,09% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/12 | 102,09% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/12 | 102,09% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/12 | 102,08% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/12 | 102,07% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/12 | 102,04% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 12/12 | 102,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/12 | 101,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/12 | 101,97% |
| ISHARES US INDEX FUND (IE) D USD ACC | 12/12 | 101,95% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/11 | 101,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/12 | 101,93% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/12 | 101,90% |
| BGF EUROPEAN VALUE X2 EUR | 12/12 | 101,89% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/12 | 101,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/12 | 101,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/12 | 101,84% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 28/11 | 101,84% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 12/12 | 101,84% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/12 | 101,83% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 12/12 | 101,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/12 | 101,79% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 12/12 | 101,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 12/12 | 101,76% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/12 | 101,75% |
