| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 05/06 | 101,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/06 | 101,33% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 05/06 | 101,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/06 | 101,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/06 | 101,13% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 05/06 | 101,13% |
| COMGEST GROWTH INDIA EUR R ACC | 04/06 | 101,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/06 | 101,08% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/06 | 101,07% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 05/06 | 101,05% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 05/06 | 101,04% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 05/06 | 101,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 04/06 | 100,97% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 04/06 | 100,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/06 | 100,88% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 05/06 | 100,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 05/06 | 100,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/06 | 100,76% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/06 | 100,75% |
| BGF WORLD ENERGY D2 USD | 05/06 | 100,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 05/06 | 100,70% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 05/06 | 100,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 05/06 | 100,69% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 05/06 | 100,63% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/06 | 100,63% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 04/06 | 100,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 05/06 | 100,53% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/06 | 100,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/06 | 100,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 05/06 | 100,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 05/06 | 100,33% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 04/06 | 100,29% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/06 | 100,28% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 05/06 | 100,25% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 05/06 | 100,25% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 05/06 | 100,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/06 | 100,24% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/06 | 100,23% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 05/06 | 100,17% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 05/06 | 100,14% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 05/06 | 100,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 04/06 | 100,04% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 05/06 | 100,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 05/06 | 99,99% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 05/06 | 99,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 05/06 | 99,96% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 05/06 | 99,95% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 05/06 | 99,93% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 05/06 | 99,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/06 | 99,87% |
| IBERCAJA BOLSA ESPAÑA, FI B | 05/06 | 99,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 05/06 | 99,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 04/06 | 99,85% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 05/06 | 99,76% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 05/06 | 99,75% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 04/06 | 99,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 05/06 | 99,64% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/06 | 99,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/06 | 99,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 04/06 | 99,57% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 05/06 | 99,57% |
| BANKINTER INDICE IBEX, FI R | 05/06 | 99,52% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 04/06 | 99,52% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 05/06 | 99,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 05/06 | 99,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/06 | 99,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 05/06 | 99,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 05/06 | 99,41% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 05/06 | 99,40% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 05/06 | 99,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 05/06 | 99,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/06 | 99,32% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 05/06 | 99,25% |
| PICTET - INDIAN EQUITIES R USD | 05/06 | 99,24% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 05/06 | 99,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 05/06 | 99,20% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 05/06 | 99,15% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 05/06 | 99,15% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 05/06 | 99,14% |
| GESTION VALUE, FI A | 04/06 | 99,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 04/06 | 99,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 05/06 | 99,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 05/06 | 99,04% |
| BGF WORLD ENERGY D2 EUR | 05/06 | 99,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/06 | 99,00% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 05/06 | 99,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 05/06 | 98,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/06 | 98,99% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/06 | 98,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/06 | 98,94% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 05/06 | 98,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/06 | 98,89% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 05/06 | 98,88% |
| BANKINTER TECNOLOGIA, FI R | 05/06 | 98,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 05/06 | 98,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 04/06 | 98,71% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/06 | 98,67% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/06 | 98,64% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 05/06 | 98,63% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 05/06 | 98,63% |
