| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/12 | 95,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 18/12 | 95,28% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/12 | 95,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 18/12 | 95,27% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/12 | 95,26% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 17/12 | 95,24% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 17/12 | 95,23% |
| BGF US FLEXIBLE EQUITY A4 GBP | 18/12 | 95,17% |
| MAGALLANES EUROPEAN EQUITY, FI M | 18/12 | 95,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 18/12 | 95,12% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 95,12% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 18/12 | 95,12% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 18/12 | 95,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 95,06% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/12 | 95,06% |
| SCHRODER ISF US LARGE CAP A DIS USD | 18/12 | 95,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/12 | 95,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/12 | 95,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/12 | 95,00% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 18/12 | 94,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 18/12 | 94,96% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 18/12 | 94,95% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 18/12 | 94,90% |
| BGF US FLEXIBLE EQUITY A4 EUR | 18/12 | 94,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/12 | 94,89% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/12 | 94,87% |
| BGF US FLEXIBLE EQUITY A2 EUR | 18/12 | 94,86% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 17/12 | 94,86% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/12 | 94,82% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/12 | 94,79% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/12 | 94,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/12 | 94,70% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/12 | 94,69% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 18/12 | 94,67% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 18/12 | 94,63% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 18/12 | 94,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 18/12 | 94,61% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 18/12 | 94,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 94,54% |
| PICTET - USA INDEX P EUR | 17/12 | 94,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/12 | 94,51% |
| JPM AMERICA EQUITY A (DIST) USD | 18/12 | 94,50% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 18/12 | 94,49% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 18/12 | 94,47% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/12 | 94,41% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 18/12 | 94,41% |
| JPM AMERICA EQUITY A (ACC) USD | 18/12 | 94,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/12 | 94,37% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/12 | 94,23% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 94,23% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/12 | 94,22% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/12 | 94,22% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/12 | 94,20% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 18/12 | 94,19% |
| CHALLENGE ITALIAN EQUITY L-A | 18/12 | 94,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/12 | 94,18% |
| MSIF US CORE EQUITY A (USD) | 18/12 | 94,17% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 18/12 | 94,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/12 | 94,13% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/12 | 94,12% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/12 | 94,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/12 | 94,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 18/12 | 94,11% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 18/12 | 94,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 94,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 17/12 | 94,09% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 18/12 | 94,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/12 | 94,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/12 | 94,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 18/12 | 93,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/12 | 93,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/12 | 93,99% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 18/12 | 93,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/12 | 93,94% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 18/12 | 93,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 17/12 | 93,86% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 18/12 | 93,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 18/12 | 93,82% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 18/12 | 93,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/12 | 93,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 18/12 | 93,78% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 18/12 | 93,71% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 93,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 18/12 | 93,67% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/12 | 93,67% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 18/12 | 93,66% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 18/12 | 93,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 18/12 | 93,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/12 | 93,63% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 18/12 | 93,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/12 | 93,62% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 18/12 | 93,62% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/12 | 93,60% |
| JPM AMERICA EQUITY A (ACC) EUR | 18/12 | 93,59% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 17/12 | 93,59% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 18/12 | 93,58% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 18/12 | 93,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/12 | 93,56% |
| INVESCO US VALUE EQUITY A CAP USD | 18/12 | 93,53% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 93,52% |
