| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/12 | 101,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/12 | 101,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/12 | 100,96% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 11/12 | 100,95% |
| SANTANDER INDICE EURO ESG, FI I | 10/12 | 100,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/12 | 100,92% |
| BANKINTER TECNOLOGIA, FI R | 11/12 | 100,85% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/12 | 100,84% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 11/12 | 100,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/12 | 100,81% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 11/12 | 100,81% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 11/12 | 100,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 11/12 | 100,78% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 11/12 | 100,75% |
| BGF WORLD MINING X2 USD | 11/12 | 100,75% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 11/12 | 100,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 11/12 | 100,72% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 11/12 | 100,72% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/12 | 100,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 11/12 | 100,69% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/12 | 100,68% |
| BINDEX EURO ESG INDICE, FI | 10/12 | 100,67% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/12 | 100,65% |
| CHALLENGE SPAIN EQUITY S-A | 11/12 | 100,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/12 | 100,62% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/12 | 100,57% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 11/12 | 100,55% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 11/12 | 100,46% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 11/12 | 100,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/12 | 100,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/12 | 100,22% |
| INVESCO UK EQUITY E CAP EUR | 11/12 | 100,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 100,19% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/12 | 100,14% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 11/12 | 100,07% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/12 | 100,04% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/12 | 100,00% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 11/12 | 99,98% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/12 | 99,97% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/12 | 99,96% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 11/12 | 99,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/12 | 99,88% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 11/12 | 99,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/12 | 99,86% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 11/12 | 99,85% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 11/12 | 99,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 99,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 11/12 | 99,72% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 10/12 | 99,66% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 11/12 | 99,63% |
