| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 18/12 | 72,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/12 | 72,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/12 | 72,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/12 | 72,36% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 18/12 | 72,36% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 17/12 | 72,35% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 18/12 | 72,34% |
| BGF WORLD MINING D2 CHF (HEDGED) | 18/12 | 72,33% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/12 | 72,33% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 18/12 | 72,32% |
| INVESCO EURO EQUITY Z CAP EUR | 18/12 | 72,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 72,31% |
| UBS MSCI WORLD UCITS ETF USD DIS | 18/12 | 72,31% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/12 | 72,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/12 | 72,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/12 | 72,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 18/12 | 72,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/12 | 72,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 18/12 | 72,26% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 17/12 | 72,26% |
| AMUNDI INDEX MSCI WORLD IU DIS | 18/12 | 72,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 18/12 | 72,24% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 18/12 | 72,22% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 18/12 | 72,21% |
| AMUNDI INDEX MSCI WORLD AU DIS | 18/12 | 72,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 18/12 | 72,19% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/12 | 72,19% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/12 | 72,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 18/12 | 72,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 18/12 | 72,17% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/12 | 72,17% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 18/12 | 72,13% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 18/12 | 72,13% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/12 | 72,12% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 18/12 | 72,11% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | 72,11% |
| BBVA USA DESARROLLO, FI CARTERA | 17/12 | 72,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/12 | 72,09% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/12 | 72,08% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 18/12 | 72,07% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 72,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/12 | 72,06% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 18/12 | 72,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/12 | 72,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 18/12 | 72,03% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/12 | 72,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/12 | 72,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 72,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/12 | 72,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/12 | 72,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/12 | 72,01% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/12 | 72,01% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 17/12 | 72,00% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 18/12 | 72,00% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/12 | 72,00% |
| DORVAL CONVICTIONS N EUR | 18/12 | 71,97% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 18/12 | 71,97% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 18/12 | 71,96% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 18/12 | 71,96% |
| DWS INVEST CROCI WORLD VALUE IC | 18/12 | 71,95% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 18/12 | 71,94% |
| BGF US GROWTH X2 USD | 18/12 | 71,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 71,91% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 18/12 | 71,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/12 | 71,87% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/12 | 71,87% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 18/12 | 71,85% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 18/12 | 71,85% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 18/12 | 71,84% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 18/12 | 71,83% |
| AMUNDI ACTIONS USA ISR P-C | 17/12 | 71,82% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/12 | 71,82% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 18/12 | 71,81% |
| AMUNDI INDEX MSCI WORLD IE DIS | 18/12 | 71,81% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/12 | 71,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 18/12 | 71,80% |
| AMUNDI INDEX MSCI WORLD RE DIS | 18/12 | 71,79% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 18/12 | 71,79% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 18/12 | 71,79% |
| MSIF GLOBAL CORE EQUITY I (USD) | 18/12 | 71,78% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/12 | 71,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 18/12 | 71,78% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 18/12 | 71,76% |
| AMUNDI INDEX MSCI WORLD AE DIS | 18/12 | 71,75% |
| BBVA EUROPA DESARROLLO, FI A | 17/12 | 71,74% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 18/12 | 71,74% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 18/12 | 71,74% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 18/12 | 71,73% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 18/12 | 71,73% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/12 | 71,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/12 | 71,70% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 17/12 | 71,68% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 18/12 | 71,65% |
| FRANKLIN INDIA I (ACC) USD | 18/12 | 71,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | 71,64% |
| DWS INVEST CROCI WORLD VALUE TFC | 18/12 | 71,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 18/12 | 71,63% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/12 | 71,62% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 18/12 | 71,62% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 18/12 | 71,62% |