| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 21/11 | 106,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 21/11 | 106,31% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 21/11 | 106,27% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 21/11 | 106,17% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 21/11 | 106,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 21/11 | 106,05% |
| CHALLENGE SPAIN EQUITY S-A | 21/11 | 106,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 21/11 | 106,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 21/11 | 105,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 21/11 | 105,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 21/11 | 105,82% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 21/11 | 105,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/11 | 105,73% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 20/11 | 105,73% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 21/11 | 105,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 21/11 | 105,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/11 | 105,57% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 21/11 | 105,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 21/11 | 105,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 21/11 | 105,47% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 21/11 | 105,43% |
| XTRACKERS SPAIN UCITS ETF 1D | 21/11 | 105,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 21/11 | 105,34% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 20/11 | 105,31% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/11 | 105,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 20/11 | 105,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 21/11 | 105,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 21/11 | 105,23% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 21/11 | 105,22% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 21/11 | 105,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 21/11 | 105,16% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 21/11 | 105,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 21/11 | 105,12% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 21/11 | 105,10% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 21/11 | 105,07% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 21/11 | 105,05% |
| INVESCO S&P 500 UCITS ETF ACC | 21/11 | 105,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 21/11 | 104,95% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 21/11 | 104,86% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/11 | 104,85% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 20/11 | 104,81% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 21/11 | 104,80% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 21/11 | 104,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/11 | 104,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 21/11 | 104,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 21/11 | 104,66% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 21/11 | 104,63% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 21/11 | 104,62% |
| GESTION VALUE, FI A | 20/11 | 104,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/11 | 104,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 21/11 | 104,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 21/11 | 104,47% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 21/11 | 104,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 21/11 | 104,33% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 21/11 | 104,32% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 21/11 | 104,31% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 21/11 | 104,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 21/11 | 104,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 21/11 | 104,27% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 20/11 | 104,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 21/11 | 104,21% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 21/11 | 104,20% |
| JPM AMERICA EQUITY I2 (ACC) USD | 21/11 | 104,08% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 21/11 | 104,02% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/11 | 104,01% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 20/11 | 103,97% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 21/11 | 103,95% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 21/11 | 103,85% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 21/11 | 103,81% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 21/11 | 103,78% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 21/11 | 103,77% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 21/11 | 103,76% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 21/11 | 103,76% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 21/11 | 103,74% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 21/11 | 103,74% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 20/11 | 103,74% |
| SCHRODER ISF US LARGE CAP A ACC USD | 21/11 | 103,70% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 21/11 | 103,67% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 21/11 | 103,65% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/11 | 103,62% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 21/11 | 103,59% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 21/11 | 103,54% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 17/11 | 103,51% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/11 | 103,50% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 21/11 | 103,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 21/11 | 103,41% |
| IBERCAJA TECNOLOGICO, FI B | 21/11 | 103,37% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 21/11 | 103,34% |
| BGF WORLD GOLD D4 EUR | 21/11 | 103,32% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 21/11 | 103,27% |
| JPM AMERICA EQUITY I (ACC) EUR | 21/11 | 103,22% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 21/11 | 103,20% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 21/11 | 103,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 21/11 | 103,13% |
| JPM AMERICA EQUITY I (ACC) USD | 21/11 | 103,10% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 21/11 | 103,00% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/11 | 102,99% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 21/11 | 102,86% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 21/11 | 102,85% |
| JPM AMERICA EQUITY C (ACC) EUR | 21/11 | 102,84% |
