| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 10/12 | 103,05% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 10/12 | 102,99% |
| XTRACKERS MSCI USA UCITS ETF 1C | 10/12 | 102,99% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/12 | 102,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 10/12 | 102,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 10/12 | 102,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 10/12 | 102,87% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 10/12 | 102,84% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 10/12 | 102,83% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 10/12 | 102,82% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 10/12 | 102,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/12 | 102,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 10/12 | 102,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 10/12 | 102,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 10/12 | 102,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 10/12 | 102,61% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 10/12 | 102,52% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 10/12 | 102,47% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 10/12 | 102,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/12 | 102,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 10/12 | 102,29% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 10/12 | 102,27% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 09/12 | 102,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 10/12 | 102,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 10/12 | 102,22% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 10/12 | 102,22% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/12 | 102,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 10/12 | 102,19% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 10/12 | 102,18% |
| PICTET - USA INDEX I EUR | 09/12 | 102,10% |
| BANKINTER TECNOLOGIA, FI R | 10/12 | 102,08% |
| PICTET - USA INDEX IS EUR | 09/12 | 102,04% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 10/12 | 102,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 10/12 | 102,00% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 10/12 | 102,00% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 10/12 | 101,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 10/12 | 101,97% |
| SG ACTIONS MONDE SELECTION C | 09/12 | 101,97% |
| KUTXABANK BOLSA, FI ESTANDAR | 09/12 | 101,93% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 10/12 | 101,91% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 10/12 | 101,87% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 10/12 | 101,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/12 | 101,81% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 10/12 | 101,78% |
| PICTET - USA INDEX I USD | 09/12 | 101,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 10/12 | 101,71% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/12 | 101,71% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 10/12 | 101,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/12 | 101,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 10/12 | 101,66% |
