| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 10/12 | 100,33% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 10/12 | 100,32% |
| JPM US GROWTH I (DIST) USD | 10/12 | 100,29% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 10/12 | 100,28% |
| PICTET - USA INDEX P USD | 09/12 | 100,26% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 09/12 | 100,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/12 | 100,23% |
| JPM US GROWTH C (ACC) USD | 10/12 | 100,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 10/12 | 100,19% |
| HOROS VALUE IBERIA, FI | 10/12 | 100,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 10/12 | 100,15% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 10/12 | 100,15% |
| JPM US GROWTH I (DIST) GBP | 10/12 | 100,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/12 | 100,12% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 10/12 | 100,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 10/12 | 100,11% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 10/12 | 100,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 10/12 | 100,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 10/12 | 100,04% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 10/12 | 100,04% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 10/12 | 100,02% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 10/12 | 100,01% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 10/12 | 100,01% |
| JPM US GROWTH C (DIST) USD | 10/12 | 99,97% |
| MUTUAFONDO TECNOLOGICO, FI A | 10/12 | 99,95% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 10/12 | 99,91% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 10/12 | 99,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 10/12 | 99,89% |
| JPM US GROWTH C (DIST) GBP | 10/12 | 99,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 10/12 | 99,84% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 10/12 | 99,84% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 10/12 | 99,83% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 10/12 | 99,81% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 10/12 | 99,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 10/12 | 99,73% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 10/12 | 99,72% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 10/12 | 99,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 10/12 | 99,70% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 10/12 | 99,65% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 10/12 | 99,62% |
| GESTION VALUE, FI A | 09/12 | 99,55% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 10/12 | 99,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 10/12 | 99,54% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 10/12 | 99,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 10/12 | 99,53% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 10/12 | 99,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 10/12 | 99,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 10/12 | 99,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/12 | 99,25% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 09/12 | 99,21% |
