| JPM US SELECT EQUITY PLUS D (ACC) USD | 12/06 | 102,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/06 | 102,19% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 12/06 | 102,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/06 | 102,17% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/06 | 102,14% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 11/06 | 102,13% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/06 | 102,08% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 12/06 | 102,04% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/06 | 102,04% |
| BGF WORLD ENERGY C2 USD | 12/06 | 102,03% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/06 | 102,03% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 12/06 | 102,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/06 | 102,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 102,01% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 11/06 | 102,01% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 11/06 | 102,00% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 12/06 | 101,96% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/06 | 101,93% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/06 | 101,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/06 | 101,89% |
| IBERCAJA TECNOLOGICO, FI B | 12/06 | 101,88% |
| PICTET - USA INDEX IS EUR | 11/06 | 101,86% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/06 | 101,84% |
| PICTET - USA INDEX I EUR | 11/06 | 101,84% |
| JPM US TECHNOLOGY A (DIST) GBP | 12/06 | 101,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 12/06 | 101,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 12/06 | 101,74% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/06 | 101,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/06 | 101,70% |
| SG ACTIONS MONDE SELECTION C | 11/06 | 101,68% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 11/06 | 101,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/06 | 101,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/06 | 101,57% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/06 | 101,56% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/06 | 101,56% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 12/06 | 101,55% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/06 | 101,54% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 12/06 | 101,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/06 | 101,53% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/06 | 101,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/06 | 101,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/06 | 101,51% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/06 | 101,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 12/06 | 101,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/06 | 101,48% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/06 | 101,48% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/06 | 101,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 12/06 | 101,48% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/06 | 101,47% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/06 | 101,46% |
