| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 09/10 | 110,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 09/10 | 110,83% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 09/10 | 110,79% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 08/10 | 110,78% |
| BGF US FLEXIBLE EQUITY I2 EUR | 09/10 | 110,75% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 09/10 | 110,72% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/10 | 110,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 09/10 | 110,64% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 09/10 | 110,63% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 09/10 | 110,62% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 09/10 | 110,59% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 09/10 | 110,58% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 09/10 | 110,53% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 09/10 | 110,52% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 09/10 | 110,52% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 09/10 | 110,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/10 | 110,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 09/10 | 110,50% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 09/10 | 110,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 08/10 | 110,48% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 09/10 | 110,48% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 09/10 | 110,43% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 09/10 | 110,37% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 09/10 | 110,35% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 09/10 | 110,34% |
| BGF US FLEXIBLE EQUITY I2 USD | 09/10 | 110,33% |
| IBERCAJA TECNOLOGICO, FI A | 09/10 | 110,28% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 09/10 | 110,26% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/10 | 110,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 22/09 | 110,21% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 09/10 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 09/10 | 110,16% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/10 | 110,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/10 | 110,13% |
| SANTANDER INDICE EURO ESG, FI I | 08/10 | 110,07% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 09/10 | 110,06% |
| INVESCO US VALUE EQUITY A CAP USD | 09/10 | 110,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 09/10 | 109,93% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 09/10 | 109,93% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/10 | 109,93% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/10 | 109,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/10 | 109,89% |
| BINDEX EURO ESG INDICE, FI | 08/10 | 109,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 09/10 | 109,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 09/10 | 109,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 09/10 | 109,81% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 09/10 | 109,80% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 09/10 | 109,80% |
| BANKINTER TECNOLOGIA, FI R | 09/10 | 109,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 22/09 | 109,78% |
