| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 26/02 | 111,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 26/02 | 111,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 25/02 | 111,77% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 26/02 | 111,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 26/02 | 111,72% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 26/02 | 111,70% |
| EDMOND DE ROTHSCHILD JAPAN CH | 25/02 | 111,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/02 | 111,60% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/02 | 111,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/02 | 111,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 26/02 | 111,41% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 111,37% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/02 | 111,35% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 25/02 | 111,34% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 26/02 | 111,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 26/02 | 111,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 26/02 | 111,21% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 26/02 | 111,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/02 | 111,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 25/02 | 111,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/02 | 111,02% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 26/02 | 111,01% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 26/02 | 110,94% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 26/02 | 110,91% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 25/02 | 110,91% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 26/02 | 110,80% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/02 | 110,77% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 26/02 | 110,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 26/02 | 110,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/02 | 110,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 26/02 | 110,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 26/02 | 110,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/02 | 110,65% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 25/02 | 110,62% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 26/02 | 110,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 26/02 | 110,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/02 | 110,39% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 26/02 | 110,35% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 26/02 | 110,30% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 26/02 | 110,22% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 26/02 | 110,22% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 26/02 | 110,08% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 26/02 | 110,01% |
| SANTANDER INDICE EURO ESG, FI I | 25/02 | 110,00% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 26/02 | 109,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/02 | 109,96% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 26/02 | 109,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 26/02 | 109,93% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 26/02 | 109,90% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 26/02 | 109,89% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 25/02 | 109,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 26/02 | 109,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 26/02 | 109,62% |
| BINDEX EURO ESG INDICE, FI | 25/02 | 109,49% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 26/02 | 109,47% |
| CHALLENGE SPAIN EQUITY L-A | 26/02 | 109,45% |
| BGF WORLD MINING D2 CHF (HEDGED) | 26/02 | 109,44% |
| BANKINTER BOLSA ESPAÑA, FI C | 26/02 | 109,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 25/02 | 109,19% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 25/02 | 109,07% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 26/02 | 108,78% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 26/02 | 108,78% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 26/02 | 108,72% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 25/02 | 108,70% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 26/02 | 108,67% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 26/02 | 108,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 26/02 | 108,51% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/02 | 108,43% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 26/02 | 108,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 26/02 | 108,41% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 26/02 | 108,40% |
| BGF EUROPEAN VALUE X2 EUR | 26/02 | 108,39% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/02 | 108,37% |
| BGF WORLD MINING A2 EUR | 26/02 | 108,35% |
| GVCGAESCO MULTINACIONAL, FI I | 26/02 | 108,32% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 25/02 | 108,29% |
| BGF WORLD MINING A2 USD | 26/02 | 108,28% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 25/02 | 108,28% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 26/02 | 108,26% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/02 | 108,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 26/02 | 108,14% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 26/02 | 108,14% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 26/02 | 108,11% |
| GESTION VALUE, FI I | 25/02 | 108,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 26/02 | 108,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/02 | 108,03% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 26/02 | 107,99% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/02 | 107,87% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 26/02 | 107,78% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 26/02 | 107,77% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 26/02 | 107,74% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 26/02 | 107,67% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 25/02 | 107,64% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 26/02 | 107,59% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 26/02 | 107,54% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 26/02 | 107,54% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 26/02 | 107,54% |
| MAGALLANES EUROPEAN EQUITY, FI P | 26/02 | 107,50% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 26/02 | 107,50% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 26/02 | 107,49% |
