| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 10/12 | 101,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 10/12 | 101,63% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/11 | 101,63% |
| PICTET - USA INDEX IS USD | 09/12 | 101,63% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 10/12 | 101,62% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 10/12 | 101,59% |
| JPM US GROWTH I2 (ACC) USD | 10/12 | 101,58% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 10/12 | 101,58% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 10/12 | 101,56% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 10/12 | 101,54% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/12 | 101,49% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 10/12 | 101,46% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 10/12 | 101,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 10/12 | 101,40% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 09/12 | 101,36% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 10/12 | 101,34% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 10/12 | 101,28% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 10/12 | 101,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 10/12 | 101,25% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 28/11 | 101,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 10/12 | 101,23% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 10/12 | 101,21% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 09/12 | 101,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 10/12 | 101,18% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 10/12 | 101,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 10/12 | 101,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 10/12 | 101,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 10/12 | 101,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 10/12 | 101,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 10/12 | 101,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 10/12 | 100,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 10/12 | 100,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/12 | 100,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 10/12 | 100,87% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 10/12 | 100,83% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 10/12 | 100,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 10/12 | 100,76% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/12 | 100,75% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 10/12 | 100,75% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 10/12 | 100,75% |
| PICTET - USA INDEX P EUR | 09/12 | 100,63% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 10/12 | 100,62% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 09/12 | 100,62% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 10/12 | 100,62% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 10/12 | 100,52% |
| JPM US GROWTH I (ACC) USD | 10/12 | 100,52% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 10/12 | 100,50% |
| SCHRODER ISF US LARGE CAP A DIS USD | 10/12 | 100,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 10/12 | 100,38% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 10/12 | 100,36% |
