| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/12 | 97,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/12 | 97,68% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 17/12 | 97,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 18/12 | 97,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 18/12 | 97,47% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 18/12 | 97,47% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 18/12 | 97,47% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/12 | 97,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 18/12 | 97,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/12 | 97,41% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/12 | 97,36% |
| HSBC GIF EUROLAND VALUE BC EUR | 18/12 | 97,32% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/12 | 97,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/12 | 97,30% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 18/12 | 97,21% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 17/12 | 97,18% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 18/12 | 97,18% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 18/12 | 97,16% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 18/12 | 97,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 18/12 | 97,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/12 | 96,99% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 18/12 | 96,95% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 18/12 | 96,92% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/12 | 96,91% |
| PICTET - USA INDEX I USD | 17/12 | 96,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/12 | 96,87% |
| INVESCO UK EQUITY E CAP EUR | 18/12 | 96,87% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 17/12 | 96,83% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 18/12 | 96,82% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/12 | 96,82% |
| PICTET - USA INDEX IS USD | 17/12 | 96,79% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 18/12 | 96,75% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 18/12 | 96,75% |
| SANTANDER INDICE EURO ESG, FI I | 17/12 | 96,71% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 18/12 | 96,69% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 18/12 | 96,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/12 | 96,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/12 | 96,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/12 | 96,57% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 96,53% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 18/12 | 96,53% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 18/12 | 96,46% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 18/12 | 96,46% |
| BINDEX EURO ESG INDICE, FI | 17/12 | 96,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/12 | 96,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/12 | 96,38% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/12 | 96,38% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 18/12 | 96,36% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 18/12 | 96,36% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/12 | 96,35% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/12 | 96,35% |
| IBERCAJA TECNOLOGICO, FI B | 18/12 | 96,29% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 18/12 | 96,29% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 18/12 | 96,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 96,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/12 | 96,26% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 17/12 | 96,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 18/12 | 96,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 18/12 | 96,18% |
| CINVEST MULTIGESTION / EI2 VALUE | 17/12 | 96,16% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/12 | 96,11% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 18/12 | 96,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 18/12 | 96,06% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/12 | 96,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 18/12 | 96,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 96,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/12 | 95,95% |
| PICTET - USA INDEX I EUR | 17/12 | 95,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 95,91% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 17/12 | 95,91% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 17/12 | 95,91% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/12 | 95,89% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/12 | 95,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 18/12 | 95,89% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 18/12 | 95,88% |
| PICTET - USA INDEX IS EUR | 17/12 | 95,88% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/12 | 95,88% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 17/12 | 95,81% |
| MUTUAFONDO TECNOLOGICO, FI L | 18/12 | 95,79% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/12 | 95,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 18/12 | 95,72% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 18/12 | 95,72% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 18/12 | 95,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 18/12 | 95,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/12 | 95,60% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 18/12 | 95,59% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 17/12 | 95,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 18/12 | 95,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 18/12 | 95,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/12 | 95,49% |
| BGF US FLEXIBLE EQUITY A2 USD | 18/12 | 95,47% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 17/12 | 95,47% |
| PICTET - USA INDEX P USD | 17/12 | 95,46% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 18/12 | 95,45% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 18/12 | 95,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 18/12 | 95,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 95,31% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 18/12 | 95,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/12 | 95,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 18/12 | 95,28% |
