| SELECTOR GLOBAL / ACCIONES | 06/10 | 101,16% |
| BRANDES U.S. VALUE FUND A EUR CAP | 06/10 | 101,14% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 03/10 | 101,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/10 | 101,13% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 06/10 | 101,13% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 06/10 | 101,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 101,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/10 | 101,09% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/10 | 101,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 06/10 | 101,07% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 03/10 | 101,05% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 06/10 | 101,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 06/10 | 101,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 06/10 | 100,96% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 06/10 | 100,95% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 100,95% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/10 | 100,94% |
| PICTET - USA INDEX I DY USD | 03/10 | 100,92% |
| JPM EUROLAND EQUITY C (ACC) EUR | 06/10 | 100,90% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 03/10 | 100,86% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 06/10 | 100,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 100,83% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 04/10 | 100,83% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 06/10 | 100,82% |
| JPM GLOBAL FOCUS C (DIST) USD | 06/10 | 100,81% |
| PICTET - USA INDEX P DY USD | 03/10 | 100,80% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 06/10 | 100,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/09 | 100,74% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 06/10 | 100,73% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 06/10 | 100,72% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 06/10 | 100,71% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 06/10 | 100,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 06/10 | 100,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 06/10 | 100,68% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 06/10 | 100,67% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 06/10 | 100,66% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 06/10 | 100,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/10 | 100,62% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/10 | 100,61% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 06/10 | 100,60% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 06/10 | 100,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 22/09 | 100,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 03/10 | 100,59% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 03/10 | 100,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 06/10 | 100,53% |
| UBS MSCI USA UCITS ETF USD DIS | 06/10 | 100,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 06/10 | 100,51% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 22/09 | 100,49% |
| SPDR MSCI WORLD UCITS ETF | 06/10 | 100,47% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 06/10 | 100,46% |
