| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 02/10 | 109,42% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 02/10 | 109,42% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 02/10 | 109,41% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/10 | 109,40% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 01/10 | 109,39% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/10 | 109,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 02/10 | 109,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/10 | 109,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 02/10 | 109,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 01/10 | 109,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 02/10 | 108,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 02/10 | 108,92% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 01/10 | 108,84% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/10 | 108,76% |
| BLUE WHALE GROWTH FUND R USD CAP | 02/10 | 108,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 02/10 | 108,71% |
| MAGALLANES IBERIAN EQUITY, FI M | 02/10 | 108,68% |
| DNCA INVEST - VALUE EUROPE N EUR | 01/10 | 108,65% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 01/10 | 108,61% |
| BGF WORLD TECHNOLOGY D2 USD | 02/10 | 108,57% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/10 | 108,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 02/10 | 108,56% |
| BGF US FLEXIBLE EQUITY I2 EUR | 02/10 | 108,49% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/10 | 108,45% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/10 | 108,38% |
| BLUE WHALE GROWTH FUND R EUR CAP | 02/10 | 108,36% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 02/10 | 108,30% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 02/10 | 108,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 02/10 | 108,25% |
| BGF WORLD TECHNOLOGY D2 GBP | 02/10 | 108,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 02/10 | 108,21% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/10 | 108,20% |
| BLUE WHALE GROWTH FUND R GBP CAP | 02/10 | 108,19% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/10 | 108,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/10 | 108,01% |
| PICTET - ROBOTICS R USD | 02/10 | 107,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 02/10 | 107,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 02/10 | 107,91% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 02/10 | 107,80% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 02/10 | 107,76% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 02/10 | 107,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/10 | 107,70% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 02/10 | 107,69% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 02/10 | 107,68% |
| BGF WORLD TECHNOLOGY D2 EUR | 02/10 | 107,67% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/10 | 107,64% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 02/10 | 107,59% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 02/10 | 107,55% |
| BGF WORLD FINANCIALS X2 USD | 02/10 | 107,49% |
| KUTXABANK BOLSA, FI ESTANDAR | 02/10 | 107,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 01/10 | 107,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 02/10 | 107,41% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 02/10 | 107,39% |
| DUX UMBRELLA / BOLSAGAR | 02/10 | 107,37% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 02/10 | 107,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 02/10 | 107,30% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 02/10 | 107,29% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 02/10 | 107,18% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/10 | 107,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/10 | 107,07% |
| PICTET - ROBOTICS R EUR | 02/10 | 107,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 02/10 | 107,00% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 02/10 | 106,94% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/10 | 106,87% |
| BGF US FLEXIBLE EQUITY D2 USD | 02/10 | 106,68% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 02/10 | 106,63% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 02/10 | 106,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 01/10 | 106,40% |
| BGF US FLEXIBLE EQUITY D4 GBP | 02/10 | 106,32% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 01/10 | 106,29% |
| AMUNDI FTSE MIB UCITS ETF DIST | 01/10 | 106,25% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 02/10 | 106,20% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/10 | 106,15% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 105,98% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/10 | 105,85% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/10 | 105,85% |
| BGF US FLEXIBLE EQUITY D2 EUR | 02/10 | 105,78% |
| BGF US FLEXIBLE EQUITY D4 EUR | 02/10 | 105,78% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 02/10 | 105,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 01/10 | 105,71% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 02/10 | 105,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 02/10 | 105,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 02/10 | 105,56% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 02/10 | 105,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/10 | 105,53% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 02/10 | 105,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 02/10 | 105,43% |
| AZVALOR IBERIA, FI | 02/10 | 105,37% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 01/10 | 105,34% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/10 | 105,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 02/10 | 105,24% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 01/10 | 105,23% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/10 | 105,17% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/10 | 105,15% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 02/10 | 105,14% |
| CHALLENGE SPAIN EQUITY L-A | 02/10 | 105,07% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 02/10 | 105,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 02/10 | 104,97% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 02/10 | 104,89% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 02/10 | 104,87% |
