| BINDEX USA INDICE, FI | 10/12 | 104,90% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 10/12 | 104,87% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 11/12 | 104,86% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/12 | 104,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/12 | 104,69% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/12 | 104,69% |
| BGF US FLEXIBLE EQUITY D4 EUR | 11/12 | 104,67% |
| BGF US FLEXIBLE EQUITY D2 EUR | 11/12 | 104,62% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 11/12 | 104,62% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 11/12 | 104,60% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/12 | 104,56% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/12 | 104,56% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 11/12 | 104,56% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 11/12 | 104,51% |
| ISHARES US INDEX FUND (IE) D USD ACC | 11/12 | 104,48% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 11/12 | 104,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 11/12 | 104,35% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 11/12 | 104,34% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 11/12 | 104,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 11/12 | 104,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 11/12 | 104,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/12 | 104,29% |
| INVESCO MSCI USA UCITS ETF ACC | 11/12 | 104,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 11/12 | 104,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 11/12 | 104,21% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 11/12 | 104,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/12 | 104,21% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 11/12 | 104,18% |
| KUTXABANK BOLSA, FI ESTANDAR | 10/12 | 104,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 11/12 | 104,16% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/12 | 104,10% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/12 | 104,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/12 | 104,06% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 10/12 | 104,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 11/12 | 103,93% |
| MAGALLANES EUROPEAN EQUITY, FI P | 11/12 | 103,90% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/12 | 103,89% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 11/12 | 103,75% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/12 | 103,73% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 11/12 | 103,70% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 11/12 | 103,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 11/12 | 103,64% |
| SG ACTIONS MONDE SELECTION C | 10/12 | 103,63% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 103,62% |
| PICTET - USA INDEX IS USD | 10/12 | 103,62% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 11/12 | 103,61% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/12 | 103,59% |
| PICTET - USA INDEX I USD | 10/12 | 103,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 11/12 | 103,57% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 11/12 | 103,57% |
