| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/05 | 100,54% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/05 | 100,49% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/05 | 100,45% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 12/05 | 100,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/05 | 100,36% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 12/05 | 100,33% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/05 | 100,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/05 | 100,29% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 12/05 | 100,21% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 11/05 | 100,21% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 12/05 | 100,09% |
| BGF US FLEXIBLE EQUITY A4 GBP | 12/05 | 100,08% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/05 | 100,07% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/05 | 100,07% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/05 | 100,01% |
| MSIF JAPANESE EQUITY A (JPY) | 12/05 | 99,99% |
| MUZA, FI | 11/05 | 99,99% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 11/05 | 99,94% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/05 | 99,93% |
| BGF US FLEXIBLE EQUITY A4 EUR | 12/05 | 99,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 12/05 | 99,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 99,87% |
| BGF US FLEXIBLE EQUITY A2 EUR | 12/05 | 99,86% |
| BGF WORLD TECHNOLOGY E2 USD | 12/05 | 99,83% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/05 | 99,80% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 12/05 | 99,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/05 | 99,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/05 | 99,75% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 12/05 | 99,74% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 12/05 | 99,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/05 | 99,68% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/05 | 99,67% |
| BGF WORLD TECHNOLOGY E2 EUR | 12/05 | 99,64% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/05 | 99,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 12/05 | 99,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/05 | 99,46% |
| SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 99,44% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 12/05 | 99,43% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 12/05 | 99,41% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/05 | 99,39% |
| IBERCAJA BOLSA ESPAÑA, FI A | 12/05 | 99,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 12/05 | 99,30% |
| TRESSIS CARTERA ECO30, FI I | 12/05 | 99,29% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/05 | 99,24% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 12/05 | 99,22% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 12/05 | 99,20% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/05 | 99,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/05 | 99,16% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 12/05 | 99,15% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 12/05 | 99,14% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/05 | 99,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/05 | 98,93% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/05 | 98,91% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 12/05 | 98,78% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 12/05 | 98,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 12/05 | 98,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/05 | 98,62% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/05 | 98,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/05 | 98,60% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 11/05 | 98,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/05 | 98,46% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 12/05 | 98,41% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/05 | 98,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 12/05 | 98,36% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 12/05 | 98,31% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/05 | 98,30% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 12/05 | 98,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/05 | 98,24% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 12/05 | 98,24% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/05 | 98,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/05 | 98,18% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 12/05 | 98,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 98,11% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/05 | 98,09% |
| DUX UMBRELLA / BOLSAGAR | 12/05 | 98,06% |
| JPM KOREA EQUITY A (ACC) USD | 12/05 | 98,04% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/05 | 98,03% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 11/05 | 98,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/05 | 97,96% |
| HOROS VALUE INTERNACIONAL, FI | 28/04 | 97,95% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/05 | 97,89% |
| JPM KOREA EQUITY A (ACC) EUR | 12/05 | 97,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/05 | 97,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/05 | 97,83% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/05 | 97,77% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/05 | 97,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/05 | 97,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 12/05 | 97,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/05 | 97,71% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/05 | 97,71% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/05 | 97,69% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 11/05 | 97,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 12/05 | 97,62% |
| INVESCO MSCI USA UCITS ETF ACC | 12/05 | 97,62% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 12/05 | 97,60% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/05 | 97,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/05 | 97,60% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/05 | 97,56% |
| JPM KOREA EQUITY C (DIST) USD | 12/05 | 97,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 12/05 | 97,55% |
