| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 11/12 | 109,78% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 11/12 | 109,75% |
| ACCION IBEX 35 ETF, FI | 11/12 | 109,64% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/12 | 109,63% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/12 | 109,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 10/12 | 109,61% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 11/12 | 109,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/12 | 109,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 11/12 | 109,57% |
| BGF WORLD ENERGY C2 EUR | 11/12 | 109,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 11/12 | 109,54% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 28/11 | 109,54% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 10/12 | 109,53% |
| MIRALTA NARVAL EUROPA, FI F | 11/12 | 109,52% |
| BGF WORLD ENERGY D4 EUR | 11/12 | 109,49% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 28/11 | 109,49% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 11/12 | 109,46% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 11/12 | 109,46% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/12 | 109,45% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 11/12 | 109,44% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 11/12 | 109,30% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 10/12 | 109,25% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 11/12 | 109,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 11/12 | 109,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 11/12 | 109,13% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 11/12 | 109,12% |
| INVESCO S&P 500 UCITS ETF ACC | 11/12 | 109,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 11/12 | 109,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/12 | 109,04% |
| BGF WORLD ENERGY A4 EUR | 11/12 | 108,99% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 11/12 | 108,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 11/12 | 108,94% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 11/12 | 108,93% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/12 | 108,93% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 11/12 | 108,89% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/12 | 108,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/12 | 108,75% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/12 | 108,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/12 | 108,46% |
| JPM AMERICA EQUITY I2 (ACC) USD | 11/12 | 108,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/12 | 108,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 11/12 | 108,38% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/12 | 108,36% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/12 | 108,36% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 11/12 | 108,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 11/12 | 108,32% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 11/12 | 108,27% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 11/12 | 108,26% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 11/12 | 108,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 10/12 | 108,05% |
