| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 12/06 | 116,71% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/06 | 116,54% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 12/06 | 116,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/06 | 116,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/06 | 116,46% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/06 | 116,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/06 | 116,44% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/06 | 116,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/06 | 116,32% |
| BANKINTER TECNOLOGIA, FI C | 11/06 | 116,26% |
| JPM AMERICA EQUITY C (DIST) USD | 12/06 | 116,24% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/06 | 116,23% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 116,16% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/06 | 116,14% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/06 | 116,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 116,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 11/06 | 116,10% |
| DUX UMBRELLA / BOLSAGAR | 12/06 | 115,99% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/06 | 115,97% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 12/06 | 115,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 12/06 | 115,90% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/06 | 115,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/06 | 115,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/06 | 115,82% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/06 | 115,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/06 | 115,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/06 | 115,68% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/06 | 115,57% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/06 | 115,51% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/06 | 115,50% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/06 | 115,47% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/06 | 115,47% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 115,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/06 | 115,47% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 12/06 | 115,44% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 115,42% |
| BGF WORLD ENERGY A2 EUR | 12/06 | 115,42% |
| BANKINTER INDICE IBEX, FI R | 11/06 | 115,39% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 12/06 | 115,38% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/06 | 115,32% |
| INVESCO UK EQUITY E CAP EUR | 12/06 | 115,30% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/06 | 115,23% |
| BGF WORLD ENERGY A2 USD | 12/06 | 115,20% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 12/06 | 115,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 12/06 | 115,14% |
| GESTION VALUE, FI A | 11/06 | 115,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 12/06 | 115,00% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 12/06 | 114,98% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/06 | 114,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/06 | 114,96% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/06 | 114,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/06 | 114,93% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 12/06 | 114,84% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 11/06 | 114,71% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 12/06 | 114,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/06 | 114,58% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 12/06 | 114,51% |
| JPM US TECHNOLOGY I2 (ACC) USD | 12/06 | 114,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/06 | 114,42% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/06 | 114,42% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 12/06 | 114,40% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 12/06 | 114,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 12/06 | 114,35% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/06 | 114,34% |
| CINVEST MULTIGESTION / EI2 VALUE | 10/06 | 114,31% |
| JPM US GROWTH I2 (ACC) USD | 12/06 | 114,30% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/06 | 114,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 12/06 | 114,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/06 | 114,12% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/06 | 114,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 12/06 | 114,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/06 | 114,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 113,99% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/06 | 113,97% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 12/06 | 113,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/06 | 113,91% |
| COMGEST GROWTH INDIA USD ACC | 11/06 | 113,89% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 12/06 | 113,89% |
| SCHRODER ISF US LARGE CAP A ACC USD | 12/06 | 113,88% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 11/06 | 113,87% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 12/06 | 113,85% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 12/06 | 113,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 11/06 | 113,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/06 | 113,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 113,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 12/06 | 113,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/06 | 113,54% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/06 | 113,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/06 | 113,52% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/06 | 113,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 11/06 | 113,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/06 | 113,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/06 | 113,48% |
| FONDITEL LINCE, FI B | 11/06 | 113,46% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | 113,43% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 12/06 | 113,40% |
| JPM US TECHNOLOGY I (ACC) USD | 12/06 | 113,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 11/06 | 113,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 12/06 | 113,36% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 12/06 | 113,29% |
