| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/11 | 101,98% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 31/10 | 101,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/11 | 101,97% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 03/11 | 101,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/11 | 101,96% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 03/11 | 101,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 03/11 | 101,94% |
| INVESCO EURO EQUITY Z CAP EUR | 03/11 | 101,93% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/11 | 101,92% |
| AXA IM US EQUITY QI B USD ACC | 03/11 | 101,89% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/11 | 101,88% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/11 | 101,88% |
| JPM TAIWAN A (ACC) USD | 03/11 | 101,88% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 03/11 | 101,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 03/11 | 101,82% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 31/10 | 101,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/11 | 101,80% |
| AMUNDI INDEX MSCI WORLD IU CAP | 03/11 | 101,78% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/11 | 101,77% |
| ABANTE SECTOR INMOBILIARIO, FI A | 31/10 | 101,74% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/11 | 101,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/11 | 101,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/11 | 101,74% |
| T.ROWE US EQUITY FUND I | 03/11 | 101,70% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 03/11 | 101,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 03/11 | 101,63% |
| DWS QI EUROZONE EQUITY RC | 03/11 | 101,63% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 03/11 | 101,63% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 03/11 | 101,62% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 03/11 | 101,62% |
| COMGEST GROWTH AMERICA USD ACC | 31/10 | 101,61% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/11 | 101,60% |
| AMUNDI INDEX MSCI WORLD RE CAP | 03/11 | 101,58% |
| PIMCO STOCKSPLUS E USD CAP | 03/11 | 101,56% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 31/10 | 101,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 03/11 | 101,51% |
| JPM TAIWAN A (ACC) EUR | 03/11 | 101,51% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 03/11 | 101,47% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 03/11 | 101,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 03/11 | 101,46% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/11 | 101,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/10 | 101,44% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/11 | 101,43% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 03/11 | 101,42% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 03/11 | 101,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/11 | 101,38% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/11 | 101,37% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/11 | 101,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/11 | 101,35% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 03/11 | 101,35% |
| JUPITER GOLD & SILVER FUND L USD CAP | 03/11 | 101,35% |
| M&G (LUX) JAPAN FUND EUR A ACC | 03/11 | 101,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/10 | 101,31% |
| DNCA INVEST - VALUE EUROPE AD EUR | 03/11 | 101,30% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 31/10 | 101,30% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 03/11 | 101,29% |
| M&G (LUX) JAPAN FUND USD A ACC | 03/11 | 101,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 03/11 | 101,24% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 03/11 | 101,24% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/11 | 101,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 31/10 | 101,21% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 03/11 | 101,18% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/11 | 101,15% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/11 | 101,12% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 03/11 | 101,11% |
| CLEOME INDEX USA EQUITIES C CAP | 31/10 | 101,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 03/11 | 101,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 31/10 | 101,08% |
| AMUNDI INDEX MSCI WORLD AE CAP | 03/11 | 101,07% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 03/11 | 101,05% |
| T.ROWE US EQUITY FUND Q | 03/11 | 101,04% |
| BGF WORLD TECHNOLOGY I2 GBP | 03/11 | 101,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 03/11 | 100,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 03/11 | 100,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 03/11 | 100,97% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 03/11 | 100,96% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/11 | 100,96% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 03/11 | 100,95% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 01/11 | 100,94% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/11 | 100,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 03/11 | 100,92% |
| ROBECO SMART ENERGY I GBP | 03/11 | 100,91% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 03/11 | 100,91% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 31/10 | 100,90% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 03/11 | 100,82% |
| HSBC GIF INDIAN EQUITY IC EUR | 03/11 | 100,81% |
| HSBC GIF INDIAN EQUITY IC USD | 03/11 | 100,81% |
| HSBC GIF INDIAN EQUITY ID USD | 03/11 | 100,81% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/11 | 100,81% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/11 | 100,78% |
| AMUNDI INDEX MSCI WORLD AU CAP | 03/11 | 100,76% |
| T.ROWE US EQUITY FUND I (EUR) | 03/11 | 100,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 03/11 | 100,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 31/10 | 100,74% |
| JANUS HENDERSON US FORTY H2 USD | 03/11 | 100,72% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 03/11 | 100,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 03/11 | 100,66% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 03/11 | 100,66% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 03/11 | 100,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 03/11 | 100,65% |
