| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/06 | 101,46% |
| CHALLENGE ITALIAN EQUITY S-A | 12/06 | 101,44% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 101,44% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 12/06 | 101,43% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/06 | 101,41% |
| JPM US GROWTH A (DIST) GBP | 12/06 | 101,41% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 11/06 | 101,41% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 12/06 | 101,39% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/06 | 101,35% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 12/06 | 101,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/06 | 101,33% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/06 | 101,31% |
| JPM AMERICA EQUITY D (ACC) USD | 12/06 | 101,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/06 | 101,31% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/06 | 101,30% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/06 | 101,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 12/06 | 101,27% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 12/06 | 101,27% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/06 | 101,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 101,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/06 | 101,17% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 12/06 | 101,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 12/06 | 101,11% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 12/06 | 101,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/06 | 101,10% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/06 | 101,09% |
| KUTXABANK BOLSA, FI ESTANDAR | 12/06 | 101,09% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 12/06 | 101,09% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 12/06 | 101,08% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 11/06 | 101,07% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/06 | 101,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 12/06 | 101,00% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/06 | 100,99% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | 100,96% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/06 | 100,94% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 11/06 | 100,93% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 11/06 | 100,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 12/06 | 100,89% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/06 | 100,86% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/06 | 100,83% |
| JPM AMERICA EQUITY D (ACC) EUR | 12/06 | 100,82% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/06 | 100,78% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 100,75% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/06 | 100,72% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 12/06 | 100,71% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/06 | 100,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 12/06 | 100,68% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/06 | 100,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/06 | 100,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 12/06 | 100,66% |
