| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/11 | 123,03% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 21/11 | 122,86% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 21/11 | 122,76% |
| BGF WORLD FINANCIALS E2 EUR | 21/11 | 122,65% |
| BGF WORLD FINANCIALS E2 USD | 21/11 | 122,52% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 21/11 | 122,33% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 21/11 | 122,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/11 | 122,09% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 21/11 | 121,87% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 21/11 | 121,75% |
| BGF WORLD GOLD X2 EUR | 21/11 | 121,67% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 20/11 | 121,55% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 21/11 | 121,49% |
| BGF WORLD GOLD X2 USD | 21/11 | 121,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 21/11 | 121,45% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 21/11 | 121,43% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 21/11 | 121,42% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 21/11 | 121,38% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 21/11 | 121,11% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 21/11 | 120,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/11 | 120,78% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 21/11 | 120,68% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 21/11 | 120,63% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 21/11 | 120,53% |
| EVLI EMERGING FRONTIER FUND B | 21/11 | 120,49% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 21/11 | 120,44% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 21/11 | 120,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 21/11 | 120,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 21/11 | 120,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/11 | 120,26% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 20/11 | 120,24% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/11 | 120,04% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 21/11 | 120,04% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 21/11 | 120,01% |
| SCHRODER ISF US LARGE CAP I ACC USD | 21/11 | 119,95% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 21/11 | 119,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 21/11 | 119,93% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 21/11 | 119,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 21/11 | 119,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 21/11 | 119,84% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 21/11 | 119,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 21/11 | 119,72% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 20/11 | 119,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 21/11 | 119,62% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 20/11 | 119,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 21/11 | 119,31% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 21/11 | 119,30% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 20/11 | 119,27% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 20/11 | 119,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 21/11 | 119,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 21/11 | 118,97% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 21/11 | 118,97% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 20/11 | 118,95% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 21/11 | 118,82% |
| BANKINTER INDICE IBEX, FI R | 21/11 | 118,78% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 20/11 | 118,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 21/11 | 118,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 21/11 | 118,49% |
| FONDITEL LINCE, FI C | 20/11 | 118,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 21/11 | 118,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 21/11 | 118,14% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 21/11 | 118,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 21/11 | 118,06% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 20/11 | 118,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 21/11 | 117,95% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 21/11 | 117,91% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 21/11 | 117,89% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/11 | 117,81% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/11 | 117,70% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 21/11 | 117,60% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 21/11 | 117,55% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 21/11 | 117,30% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 21/11 | 117,29% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 21/11 | 117,28% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 21/11 | 117,23% |
| SCHRODER ISF US LARGE CAP X ACC USD | 21/11 | 117,22% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 21/11 | 117,18% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 20/11 | 117,10% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 21/11 | 117,09% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 21/11 | 117,07% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 20/11 | 117,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/11 | 117,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 21/11 | 116,99% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 21/11 | 116,96% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 21/11 | 116,91% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 21/11 | 116,83% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 21/11 | 116,82% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 20/11 | 116,77% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 21/11 | 116,65% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 21/11 | 116,63% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 21/11 | 116,44% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 21/11 | 116,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 21/11 | 116,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 21/11 | 116,15% |
| IBERCAJA BOLSA ESPAÑA, FI B | 21/11 | 116,15% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 21/11 | 116,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 21/11 | 116,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/11 | 115,95% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 21/11 | 115,90% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 21/11 | 115,89% |
