| AXA IM US EQUITY QI A USD ACC | 21/10 | 103,71% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 21/10 | 103,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 21/10 | 103,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 21/10 | 103,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 21/10 | 103,65% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 21/10 | 103,62% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 21/10 | 103,61% |
| JPM US GROWTH C (ACC) USD | 21/10 | 103,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/10 | 103,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 21/10 | 103,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 21/10 | 103,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 21/10 | 103,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/10 | 103,53% |
| HSBC GIF EUROLAND VALUE EC EUR | 21/10 | 103,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 21/10 | 103,44% |
| SELECTOR GLOBAL / ACCIONES | 21/10 | 103,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 21/10 | 103,42% |
| JPM US GROWTH C (DIST) USD | 21/10 | 103,39% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 20/10 | 103,39% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 21/10 | 103,36% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 21/10 | 103,35% |
| FRANKLIN INDIA S (ACC) USD | 21/10 | 103,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 20/10 | 103,34% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 21/10 | 103,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 21/10 | 103,34% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/10 | 103,33% |
| CLEOME INDEX USA EQUITIES V CAP USD | 20/10 | 103,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 21/10 | 103,27% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 21/10 | 103,27% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 21/10 | 103,24% |
| JPM US SELECT EQUITY I (ACC) EUR | 21/10 | 103,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 21/10 | 103,21% |
| JPM US SELECT EQUITY I (ACC) USD | 21/10 | 103,20% |
| PICTET - USA INDEX R EUR | 20/10 | 103,19% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/10 | 103,14% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | 103,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 21/10 | 103,06% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 21/10 | 103,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 21/10 | 103,05% |
| COMGEST GROWTH AMERICA USD I ACC | 20/10 | 103,03% |
| COMGEST GROWTH AMERICA EUR Z ACC | 20/10 | 103,00% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 20/10 | 102,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 20/10 | 102,94% |
| JPM TAIWAN I (ACC) EUR | 21/10 | 102,93% |
| CLEOME INDEX USA EQUITIES I CAP USD | 20/10 | 102,91% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 21/10 | 102,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/10 | 102,88% |
| JPM US SELECT EQUITY C (ACC) EUR | 21/10 | 102,88% |
| JPM TAIWAN I (ACC) USD | 21/10 | 102,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 21/10 | 102,86% |
| IBERCAJA FINANCIERO, FI A | 21/10 | 102,84% |
| INVESCO FTSE 100 UCITS ETF ACC | 21/10 | 102,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 21/10 | 102,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 21/10 | 102,82% |
| JPM US SELECT EQUITY C (ACC) USD | 21/10 | 102,82% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 21/10 | 102,82% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 21/10 | 102,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 21/10 | 102,81% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 21/10 | 102,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/10 | 102,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 21/10 | 102,79% |
| PICTET - USA INDEX R USD | 20/10 | 102,79% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 21/10 | 102,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 21/10 | 102,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 21/10 | 102,72% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 21/10 | 102,69% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 21/10 | 102,65% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 21/10 | 102,52% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 20/10 | 102,51% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 21/10 | 102,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 21/10 | 102,48% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 21/10 | 102,46% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 21/10 | 102,45% |
| JPM TAIWAN C (ACC) USD | 21/10 | 102,44% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 21/10 | 102,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 21/10 | 102,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 20/10 | 102,35% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/10 | 102,34% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 21/10 | 102,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 21/10 | 102,32% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 21/10 | 102,31% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 21/10 | 102,27% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 21/10 | 102,24% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 21/10 | 102,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 21/10 | 102,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 20/10 | 102,18% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/10 | 102,18% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 20/10 | 102,16% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 21/10 | 102,15% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 21/10 | 102,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 21/10 | 102,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 21/10 | 102,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 21/10 | 102,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 21/10 | 102,01% |
| MAGALLANES MICROCAPS EUROPE, FI C | 21/10 | 102,01% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 20/10 | 101,97% |
| FRANKLIN INDIA W (ACC) GBP | 21/10 | 101,96% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 21/10 | 101,93% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 21/10 | 101,87% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 21/10 | 101,87% |
