| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/03 | 100,40% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 02/03 | 100,40% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 02/03 | 100,39% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 02/03 | 100,37% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 02/03 | 100,35% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 02/03 | 100,32% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/03 | 100,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 27/02 | 100,27% |
| BGF EUROPEAN VALUE X2 EUR | 02/03 | 100,26% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 02/03 | 100,26% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/03 | 100,24% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/03 | 100,19% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/03 | 100,17% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/03 | 100,10% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 02/03 | 100,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 02/03 | 99,96% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 02/03 | 99,95% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 02/03 | 99,93% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 02/03 | 99,92% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/03 | 99,87% |
