| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 12/12 | 100,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/12 | 100,85% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/12 | 100,84% |
| MUTUAFONDO TECNOLOGICO, FI L | 12/12 | 100,80% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/12 | 100,79% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/12 | 100,78% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/12 | 100,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/12 | 100,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/12 | 100,72% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 100,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/12 | 100,64% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/12 | 100,62% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/12 | 100,61% |
| SCHRODER ISF US LARGE CAP A DIS USD | 12/12 | 100,60% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/12 | 100,57% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/12 | 100,34% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/12 | 100,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/12 | 100,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/12 | 100,25% |
| PICTET - USA INDEX P EUR | 11/12 | 100,10% |
