| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 08/08 | 106,81% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 08/08 | 106,79% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/08 | 106,79% |
| SCHRODER ISF US LARGE CAP B ACC USD | 08/08 | 106,71% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 08/08 | 106,67% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 08/08 | 106,67% |
| FRANKLIN INDIA W (ACC) GBP | 08/08 | 106,63% |
| FRANKLIN INDIA I (YDIS) EUR | 08/08 | 106,61% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 07/08 | 106,59% |
| BGF US FLEXIBLE EQUITY I2 EUR | 08/08 | 106,56% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 08/08 | 106,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 08/08 | 106,56% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/08 | 106,52% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 08/08 | 106,48% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 08/08 | 106,44% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/08 | 106,43% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 08/08 | 106,40% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 08/08 | 106,38% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 08/08 | 106,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/08 | 106,37% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/08 | 106,34% |
| BANKINTER INDICE JAPON, FI R | 08/08 | 106,33% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 08/08 | 106,22% |
| BANKINTER TECNOLOGIA, FI R | 08/08 | 106,21% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 08/08 | 106,21% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/08 | 106,20% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/08 | 106,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/08 | 106,18% |
| AMUNDI S&P 500 ESG AU CAP | 08/08 | 106,17% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/08 | 106,09% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/08 | 106,08% |
| AMUNDI S&P 500 ESG RE CAP | 08/08 | 106,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/08 | 106,08% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/08 | 106,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/08 | 106,06% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 08/08 | 106,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 07/08 | 105,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/08 | 105,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/08 | 105,95% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 08/08 | 105,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 08/08 | 105,89% |
| HSBC GIF INDIAN EQUITY BC USD | 08/08 | 105,88% |
| CHALLENGE ITALIAN EQUITY L-A | 08/08 | 105,81% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 08/08 | 105,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 08/08 | 105,79% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 07/08 | 105,79% |
| INVESCO MSCI USA UCITS ETF ACC | 08/08 | 105,72% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 07/08 | 105,70% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 07/08 | 105,69% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 08/08 | 105,63% |
