| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/01 | 102,34% |
| BGF WORLD ENERGY D4 USD | 12/01 | 102,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/01 | 102,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 09/01 | 102,21% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/01 | 102,20% |
| BINDEX USA INDICE, FI | 09/01 | 102,19% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/01 | 102,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/01 | 102,14% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/01 | 102,13% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/01 | 102,11% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/01 | 102,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 12/01 | 102,04% |
| BGF WORLD ENERGY A4 EUR | 12/01 | 101,99% |
| BGF WORLD ENERGY A4 GBP | 12/01 | 101,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/01 | 101,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/01 | 101,91% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 12/01 | 101,90% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 09/01 | 101,86% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/01 | 101,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/01 | 101,76% |
