| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/10 | 103,99% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 10/10 | 103,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 10/10 | 103,91% |
| PICTET - USA INDEX P EUR | 09/10 | 103,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/10 | 103,86% |
| BANKINTER INDICE JAPON, FI R | 10/10 | 103,82% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 10/10 | 103,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/10 | 103,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/10 | 103,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 10/10 | 103,74% |
| JPM GLOBAL FOCUS I (ACC) EUR | 10/10 | 103,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 10/10 | 103,67% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 10/10 | 103,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 10/10 | 103,61% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/10 | 103,60% |
| BGF EUROPEAN VALUE D2 EUR | 10/10 | 103,57% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 10/10 | 103,55% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 10/10 | 103,53% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 09/10 | 103,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 10/10 | 103,48% |
| SCHRODER ISF US LARGE CAP A DIS USD | 10/10 | 103,46% |
| BGF NATURAL RESOURCES A2 USD | 10/10 | 103,44% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 10/10 | 103,44% |
| JPM US SELECT EQUITY I2 (ACC) USD | 10/10 | 103,43% |
| BGF EUROPEAN VALUE D2 USD | 10/10 | 103,42% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 10/10 | 103,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 10/10 | 103,31% |
| JPM GLOBAL FOCUS C (ACC) EUR | 10/10 | 103,30% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 10/10 | 103,23% |
| PICTET - USA INDEX P USD | 09/10 | 103,13% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 10/10 | 103,12% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/10 | 103,11% |
| JPM GLOBAL FOCUS C (ACC) USD | 10/10 | 103,04% |
| INVESCO MSCI USA UCITS ETF ACC | 10/10 | 102,97% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 10/10 | 102,96% |
| JPM TAIWAN I (ACC) USD | 09/10 | 102,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/10 | 102,89% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 10/10 | 102,89% |
| IBERCAJA TECNOLOGICO, FI A | 10/10 | 102,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/10 | 102,86% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 10/10 | 102,85% |
| JPM TAIWAN I (ACC) EUR | 09/10 | 102,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/10 | 102,77% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 10/10 | 102,73% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/10 | 102,72% |
| BGF EUROPEAN VALUE D2 GBP | 10/10 | 102,71% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 10/10 | 102,71% |
| INVESCO US VALUE EQUITY E CAP EUR | 10/10 | 102,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 10/10 | 102,68% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 10/10 | 102,68% |
