| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/12 | 114,75% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/12 | 114,71% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 11/12 | 114,64% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 11/12 | 114,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/12 | 114,58% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 11/12 | 114,56% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 114,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 11/12 | 114,44% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 11/12 | 114,42% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 11/12 | 114,41% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 11/12 | 114,36% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 11/12 | 114,26% |
| FONDITEL LINCE, FI A | 10/12 | 114,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/12 | 114,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/12 | 113,90% |
| XTRACKERS SPAIN UCITS ETF 1D | 11/12 | 113,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/12 | 113,77% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 11/12 | 113,77% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 11/12 | 113,74% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 10/12 | 113,63% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/12 | 113,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 11/12 | 113,48% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 11/12 | 113,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 11/12 | 113,39% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 11/12 | 113,35% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/12 | 113,30% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/12 | 113,25% |
| DUX UMBRELLA / BOLSAGAR | 11/12 | 113,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/12 | 113,21% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 11/12 | 113,19% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 11/12 | 113,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/12 | 113,14% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 10/12 | 113,09% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/12 | 112,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 11/12 | 112,97% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/12 | 112,97% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/12 | 112,94% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/12 | 112,93% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/12 | 112,85% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 11/12 | 112,79% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/12 | 112,78% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/12 | 112,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 10/12 | 112,67% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 11/12 | 112,60% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 10/12 | 112,58% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 11/12 | 112,57% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 11/12 | 112,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/12 | 112,45% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 10/12 | 112,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/12 | 112,31% |
