| BNP PARIBAS US GROWTH I CAP | 12/05 | 97,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 11/05 | 97,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/05 | 97,43% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 97,42% |
| BGF WORLD FINANCIALS I2 EUR | 12/05 | 97,41% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 97,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 11/05 | 97,29% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/05 | 97,19% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/05 | 97,15% |
| M&G (LUX) ASIAN FUND USD C ACC | 12/05 | 97,14% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/05 | 97,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/05 | 97,11% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 12/05 | 97,05% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/05 | 97,03% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/05 | 97,03% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 12/05 | 97,01% |
| SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 96,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/05 | 96,93% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 11/05 | 96,91% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 12/05 | 96,88% |
| JPM KOREA EQUITY A (DIST) USD | 12/05 | 96,87% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/05 | 96,85% |
| ACCION IBEX 35 ETF, FI | 12/05 | 96,81% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 12/05 | 96,80% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 12/05 | 96,79% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 96,78% |
| ISHARES US INDEX FUND (IE) D USD ACC | 12/05 | 96,75% |
| PICTET - USA INDEX J USD | 11/05 | 96,73% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/05 | 96,72% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 12/05 | 96,69% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 12/05 | 96,67% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 12/05 | 96,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/05 | 96,66% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/05 | 96,66% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/05 | 96,61% |
| BINDEX USA INDICE, FI | 11/05 | 96,57% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 12/05 | 96,48% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 12/05 | 96,48% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/05 | 96,47% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 01/05 | 96,47% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 12/05 | 96,46% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/05 | 96,42% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/05 | 96,40% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/05 | 96,39% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 12/05 | 96,38% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 12/05 | 96,38% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 12/05 | 96,36% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/05 | 96,34% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/05 | 96,32% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/05 | 96,30% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 96,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/05 | 96,24% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/05 | 96,19% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 12/05 | 96,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/05 | 96,12% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/05 | 96,07% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 96,04% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 12/05 | 96,03% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/05 | 95,96% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/05 | 95,96% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/05 | 95,90% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 12/05 | 95,86% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 12/05 | 95,83% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 95,83% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/05 | 95,83% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/05 | 95,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/05 | 95,80% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/05 | 95,79% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 12/05 | 95,78% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/05 | 95,78% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 12/05 | 95,77% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/05 | 95,76% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 12/05 | 95,76% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/05 | 95,71% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 12/05 | 95,69% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/05 | 95,64% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 12/05 | 95,63% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/05 | 95,60% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 12/05 | 95,55% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/05 | 95,47% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/05 | 95,46% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/05 | 95,42% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/05 | 95,40% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 95,40% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/05 | 95,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/05 | 95,36% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/05 | 95,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/05 | 95,34% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 12/05 | 95,34% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 12/05 | 95,33% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 12/05 | 95,32% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 12/05 | 95,28% |
| M&G (LUX) JAPAN FUND EUR C ACC | 12/05 | 95,26% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 12/05 | 95,25% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/05 | 95,21% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 95,20% |
| PICTET - USA INDEX IS USD | 11/05 | 95,20% |
| BGF WORLD FINANCIALS D2 USD | 12/05 | 95,18% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/05 | 95,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/05 | 95,16% |
