| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 17/12 | 91,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/12 | 91,32% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 18/12 | 91,28% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 18/12 | 91,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/12 | 91,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/12 | 91,24% |
| JPM US SELECT EQUITY I (ACC) USD | 18/12 | 91,23% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 18/12 | 91,22% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/12 | 91,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 17/12 | 91,21% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 18/12 | 91,18% |
| VONTOBEL FUND-COMMODITY G USD CAP | 18/12 | 91,17% |
| BRANDES U.S. VALUE FUND I USD CAP | 18/12 | 91,15% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/12 | 91,14% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 18/12 | 91,12% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 17/12 | 91,11% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/12 | 91,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 17/12 | 91,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/12 | 91,07% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 18/12 | 90,99% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 90,96% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/12 | 90,95% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 18/12 | 90,95% |
| UNINORDAMERIKA | 18/12 | 90,95% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 18/12 | 90,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 18/12 | 90,90% |
| JPM US SELECT EQUITY C (ACC) USD | 18/12 | 90,87% |
| SPDR S&P 500 UCITS ETF DIST | 18/12 | 90,87% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 18/12 | 90,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 18/12 | 90,77% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 18/12 | 90,77% |
| BGF EUROPEAN VALUE I2 EUR | 18/12 | 90,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/12 | 90,76% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/12 | 90,75% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 18/12 | 90,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/12 | 90,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/12 | 90,72% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 18/12 | 90,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/12 | 90,69% |
| BGF US FLEXIBLE EQUITY E2 USD | 18/12 | 90,66% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 18/12 | 90,64% |
| JPM US SELECT EQUITY I (ACC) EUR | 18/12 | 90,62% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 18/12 | 90,57% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/12 | 90,57% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 17/12 | 90,55% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 18/12 | 90,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/12 | 90,49% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/12 | 90,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 18/12 | 90,46% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 18/12 | 90,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/12 | 90,45% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 18/12 | 90,45% |
| MUTUAFONDO TECNOLOGICO, FI A | 18/12 | 90,44% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 18/12 | 90,43% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 18/12 | 90,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/12 | 90,39% |
| CHALLENGE ITALIAN EQUITY S-A | 18/12 | 90,39% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/12 | 90,37% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 18/12 | 90,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 18/12 | 90,34% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/12 | 90,32% |
| IBERCAJA FINANCIERO, FI B | 18/12 | 90,32% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 18/12 | 90,32% |
| INVESCO S&P 500 UCITS ETF DIST | 18/12 | 90,30% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 18/12 | 90,30% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 16/12 | 90,29% |
| JPM US SELECT EQUITY C (ACC) EUR | 18/12 | 90,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/12 | 90,21% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/12 | 90,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 17/12 | 90,16% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 17/12 | 90,16% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 18/12 | 90,15% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/12 | 90,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/12 | 90,14% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 17/12 | 90,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 18/12 | 90,13% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 18/12 | 90,12% |
| BGF US FLEXIBLE EQUITY E2 EUR | 18/12 | 90,06% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 18/12 | 90,06% |
| HSBC GIF EUROLAND VALUE AC EUR | 18/12 | 90,05% |
| PICTET - USA INDEX I DY USD | 17/12 | 90,03% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 18/12 | 90,00% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 18/12 | 90,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/12 | 89,98% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 18/12 | 89,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 18/12 | 89,96% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 18/12 | 89,91% |
| PICTET - USA INDEX P DY USD | 17/12 | 89,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 18/12 | 89,90% |
| CAIXABANK BOLSA USA, FI EXTRA | 17/12 | 89,88% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/12 | 89,88% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/12 | 89,78% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 89,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/12 | 89,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/12 | 89,73% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/12 | 89,72% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 18/12 | 89,70% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 18/12 | 89,69% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/12 | 89,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 18/12 | 89,65% |
