| FRANKLIN MENA I (ACC) EUR | 08/05 | 100,70% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 08/05 | 100,68% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 08/05 | 100,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/05 | 100,65% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 07/05 | 100,62% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 08/05 | 100,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 08/05 | 100,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 08/05 | 100,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/05 | 100,52% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 08/05 | 100,47% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 08/05 | 100,43% |
| ACCION IBEX 35 ETF, FI | 08/05 | 100,38% |
| BANKINTER TECNOLOGIA, FI R | 08/05 | 100,37% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 08/05 | 100,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/05 | 100,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/05 | 100,36% |
| BANKINTER FINANZAS GLOBALES, FI R | 08/05 | 100,35% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 08/05 | 100,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 08/05 | 100,28% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/05 | 100,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 08/05 | 100,26% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 08/05 | 100,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 08/05 | 100,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/05 | 100,25% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/05 | 100,25% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 08/05 | 100,24% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/05 | 100,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 08/05 | 100,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 07/05 | 100,20% |
| FRANKLIN MENA I (ACC) USD | 08/05 | 100,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/05 | 100,14% |
| BGF EUROPEAN VALUE E2 USD | 08/05 | 100,08% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/05 | 100,04% |
| JPM US GROWTH A (ACC) USD | 08/05 | 100,03% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 08/05 | 100,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/05 | 100,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 08/05 | 100,00% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 08/05 | 100,00% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 08/05 | 99,93% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 08/05 | 99,93% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 08/05 | 99,90% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/05 | 99,89% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 08/05 | 99,84% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 08/05 | 99,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 08/05 | 99,77% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 07/05 | 99,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 07/05 | 99,77% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 08/05 | 99,75% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 08/05 | 99,72% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 07/05 | 99,71% |
