| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 11/12 | 102,43% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/12 | 102,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/12 | 102,38% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/12 | 102,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/12 | 102,34% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/12 | 102,32% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 11/12 | 102,27% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/12 | 102,20% |
| PICTET - USA INDEX P USD | 10/12 | 102,12% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 11/12 | 102,10% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/12 | 102,06% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/12 | 102,05% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 10/12 | 102,00% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/11 | 101,94% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 11/12 | 101,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 11/12 | 101,90% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/12 | 101,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/12 | 101,86% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 28/11 | 101,84% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/12 | 101,82% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/12 | 101,70% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 11/12 | 101,66% |
| GESTION VALUE, FI A | 10/12 | 101,65% |
| PICTET - USA INDEX P EUR | 10/12 | 101,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/12 | 101,63% |
| BGF EUROPEAN VALUE X2 EUR | 11/12 | 101,60% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/12 | 101,56% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/12 | 101,55% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/12 | 101,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/12 | 101,51% |
| BANKINTER INDICE JAPON, FI R | 11/12 | 101,48% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/12 | 101,45% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/12 | 101,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/12 | 101,43% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/12 | 101,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/12 | 101,41% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 11/12 | 101,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/12 | 101,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/12 | 101,35% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/12 | 101,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/12 | 101,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 11/12 | 101,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/12 | 101,31% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | 101,28% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 11/12 | 101,27% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/12 | 101,27% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | 101,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/12 | 101,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/12 | 101,18% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 11/12 | 101,11% |
