| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 11/12 | 100,68% |
| BINDEX EURO ESG INDICE, FI | 10/12 | 100,67% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/12 | 100,65% |
| CHALLENGE SPAIN EQUITY S-A | 11/12 | 100,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/12 | 100,62% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/12 | 100,57% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 11/12 | 100,55% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 11/12 | 100,46% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 11/12 | 100,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 11/12 | 100,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/12 | 100,22% |
| INVESCO UK EQUITY E CAP EUR | 11/12 | 100,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 100,19% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/12 | 100,14% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 11/12 | 100,07% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/12 | 100,04% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/12 | 100,00% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 11/12 | 99,98% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/12 | 99,97% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/12 | 99,96% |
