| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 17/12 | 103,39% |
| JPM AMERICA EQUITY I (ACC) USD | 17/12 | 103,29% |
| BGF US FLEXIBLE EQUITY I2 EUR | 17/12 | 103,25% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 17/12 | 103,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 17/12 | 103,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 17/12 | 103,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 17/12 | 103,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 17/12 | 103,04% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/12 | 103,00% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 17/12 | 102,98% |
| JPM AMERICA EQUITY I (ACC) EUR | 17/12 | 102,97% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 17/12 | 102,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/12 | 102,91% |
| KUTXABANK BOLSA, FI ESTANDAR | 16/12 | 102,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 17/12 | 102,91% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 17/12 | 102,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 17/12 | 102,85% |
| JPM AMERICA EQUITY C (ACC) USD | 17/12 | 102,82% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 17/12 | 102,80% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/12 | 102,77% |
