| SCHRODER ISF US LARGE CAP B ACC EUR | 03/07 | 104,68% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 03/07 | 104,66% |
| INVESCO MSCI USA UCITS ETF ACC | 03/07 | 104,66% |
| JPM US TECHNOLOGY C (DIST) USD | 03/07 | 104,59% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 03/07 | 104,56% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 02/07 | 104,47% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 03/07 | 104,42% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 03/07 | 104,41% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 03/07 | 104,37% |
| JPM US TECHNOLOGY C (ACC) EUR | 03/07 | 104,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/07 | 104,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/07 | 104,33% |
| FRANKLIN INDIA N (ACC) USD | 03/07 | 104,31% |
| SCHRODER ISF US LARGE CAP B ACC USD | 03/07 | 104,31% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/07 | 104,28% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 02/07 | 104,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 03/07 | 104,24% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 03/07 | 104,23% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 03/07 | 104,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 03/07 | 104,15% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 03/07 | 104,14% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 03/07 | 104,12% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 02/07 | 104,11% |
| JPM US GROWTH I (ACC) USD | 03/07 | 104,10% |
| AMUNDI S&P 500 ESG IU CAP | 03/07 | 104,08% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 02/07 | 104,04% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 03/07 | 104,01% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 02/07 | 104,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/07 | 103,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 03/07 | 103,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/07 | 103,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 03/07 | 103,92% |
| AMUNDI S&P 500 ESG RE CAP | 03/07 | 103,91% |
| JPM US GROWTH I (DIST) USD | 03/07 | 103,88% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 03/07 | 103,83% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/07 | 103,79% |
| JPM US GROWTH C (ACC) USD | 03/07 | 103,76% |
| XTRACKERS SPAIN UCITS ETF 1D | 03/07 | 103,76% |
| INVESCO US VALUE EQUITY A CAP USD | 03/07 | 103,68% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 03/07 | 103,67% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/07 | 103,66% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 02/07 | 103,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/07 | 103,65% |
| TRESSIS CARTERA ECO30, FI I | 03/07 | 103,65% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 03/07 | 103,64% |
| JPM US GROWTH I (DIST) GBP | 03/07 | 103,60% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 03/07 | 103,58% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/07 | 103,56% |
| BRANDES U.S. VALUE FUND I USD CAP | 03/07 | 103,55% |
| JPM US GROWTH C (DIST) USD | 03/07 | 103,55% |
| FONDITEL LINCE, FI C | 02/07 | 103,53% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 03/07 | 103,48% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 03/07 | 103,41% |
| AMUNDI S&P 500 ESG AE CAP | 03/07 | 103,40% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 03/07 | 103,37% |
| JPM US GROWTH C (DIST) GBP | 03/07 | 103,32% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/07 | 103,31% |
| BANKINTER TECNOLOGIA, FI R | 03/07 | 103,29% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 03/07 | 103,29% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 03/07 | 103,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 03/07 | 103,28% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/07 | 103,28% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 03/07 | 103,21% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/07 | 103,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 03/07 | 103,15% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 03/07 | 103,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/07 | 103,14% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 03/07 | 103,12% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 03/07 | 103,10% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 02/07 | 103,09% |
| BRANDES U.S. VALUE FUND I EUR CAP | 03/07 | 103,07% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 03/07 | 103,07% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 03/07 | 103,01% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 03/07 | 102,92% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 02/07 | 102,88% |
| HSBC GIF INDIAN EQUITY EC USD | 03/07 | 102,88% |
| HSBC GIF INDIAN EQUITY ED USD | 03/07 | 102,88% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 03/07 | 102,76% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/07 | 102,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/07 | 102,70% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/07 | 102,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/07 | 102,62% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 03/07 | 102,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 03/07 | 102,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 03/07 | 102,57% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 03/07 | 102,57% |
| BGF US FLEXIBLE EQUITY I2 EUR | 03/07 | 102,56% |
| AMUNDI S&P 500 ESG AU CAP | 03/07 | 102,55% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 03/07 | 102,53% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 03/07 | 102,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/07 | 102,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/07 | 102,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 03/07 | 102,42% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 03/07 | 102,40% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/07 | 102,39% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 03/07 | 102,39% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/07 | 102,38% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 03/07 | 102,37% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 03/07 | 102,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/07 | 102,36% |
