| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 100,41% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 18/06 | 100,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/06 | 100,38% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/06 | 100,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 18/06 | 100,30% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 18/06 | 100,28% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/06 | 100,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 100,19% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 18/06 | 100,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 18/06 | 100,18% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 18/06 | 100,16% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 18/06 | 100,14% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 18/06 | 100,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 18/06 | 100,11% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 18/06 | 100,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 18/06 | 100,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 18/06 | 100,03% |
| XTRACKERS SPAIN UCITS ETF 1D | 18/06 | 100,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/06 | 100,00% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 100,00% |
