| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 11/12 | 106,23% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 10/12 | 106,21% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/12 | 106,19% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/12 | 106,15% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 10/12 | 106,14% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/12 | 106,09% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 11/12 | 106,08% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/12 | 106,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/12 | 106,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 11/12 | 106,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/12 | 106,01% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 10/12 | 106,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 11/12 | 105,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/12 | 105,89% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/12 | 105,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 11/12 | 105,75% |
| BGF US FLEXIBLE EQUITY D4 GBP | 11/12 | 105,73% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 11/12 | 105,72% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/12 | 105,70% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 11/12 | 105,61% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 11/12 | 105,60% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 11/12 | 105,59% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 11/12 | 105,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 28/11 | 105,55% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/12 | 105,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/11 | 105,44% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 11/12 | 105,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 11/12 | 105,28% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/12 | 105,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 11/12 | 105,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 11/12 | 105,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/12 | 105,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/12 | 105,25% |
| PICTET - USA INDEX J USD | 10/12 | 105,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/12 | 105,22% |
| GESTION VALUE, FI I | 10/12 | 105,21% |
| BGF US FLEXIBLE EQUITY D2 USD | 11/12 | 105,19% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | 105,15% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/12 | 105,14% |
| CHALLENGE SPAIN EQUITY L-A | 11/12 | 105,14% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/12 | 105,14% |
| JPM AMERICA EQUITY C (DIST) USD | 11/12 | 105,13% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 11/12 | 105,12% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/12 | 105,11% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 11/12 | 105,10% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/12 | 105,06% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/12 | 104,98% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/12 | 104,97% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/12 | 104,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 11/12 | 104,93% |
