| SCHRODER ISF US LARGE CAP B ACC EUR | 02/05 | 106,83% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 02/05 | 106,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/05 | 106,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/05 | 106,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 02/05 | 106,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 02/05 | 106,75% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 02/05 | 106,72% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 02/05 | 106,69% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 02/05 | 106,67% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/05 | 106,54% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 30/04 | 106,54% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 02/05 | 106,45% |
| BANKINTER TECNOLOGIA, FI R | 02/05 | 106,41% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 29/04 | 106,37% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 02/05 | 106,35% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 02/05 | 106,35% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | 106,34% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/05 | 106,28% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/05 | 106,28% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/05 | 106,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 02/05 | 106,18% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 02/05 | 106,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/05 | 106,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 30/04 | 106,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/05 | 106,14% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/05 | 106,13% |
| JPM AMERICA EQUITY D (ACC) EUR | 02/05 | 106,13% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/05 | 106,09% |
| BGF WORLD ENERGY A2 USD | 02/05 | 106,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 30/04 | 106,04% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 02/05 | 106,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 02/05 | 106,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 30/04 | 105,96% |
| GESTION VALUE, FI A | 30/04 | 105,96% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/05 | 105,95% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/05 | 105,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 02/05 | 105,92% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 01/05 | 105,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 02/05 | 105,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 30/04 | 105,85% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 30/04 | 105,84% |
| JPM GLOBAL FOCUS I (ACC) EUR | 02/05 | 105,81% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 02/05 | 105,77% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 02/05 | 105,74% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/05 | 105,72% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 02/05 | 105,72% |
| XTRACKERS SPAIN UCITS ETF 1D | 02/05 | 105,71% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 02/05 | 105,70% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 30/04 | 105,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 105,68% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/04 | 105,68% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/05 | 105,66% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/04 | 105,64% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/05 | 105,58% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/05 | 105,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 30/04 | 105,56% |
| JPM AMERICA EQUITY D (ACC) USD | 02/05 | 105,56% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 02/05 | 105,55% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 02/05 | 105,54% |
| HSBC GIF EUROLAND VALUE AC EUR | 02/05 | 105,52% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 01/05 | 105,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 02/05 | 105,45% |
| INVESCO UK EQUITY E CAP EUR | 02/05 | 105,43% |
| EDMOND DE ROTHSCHILD INDIA SC | 02/05 | 105,42% |
| JPM GLOBAL FOCUS C (ACC) EUR | 02/05 | 105,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 02/05 | 105,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/05 | 105,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 02/05 | 105,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/05 | 105,28% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 02/05 | 105,20% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 02/05 | 105,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 02/05 | 105,13% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 02/05 | 105,10% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/05 | 105,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/05 | 105,07% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 02/05 | 105,06% |
| BGF WORLD ENERGY A2 EUR | 02/05 | 105,05% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/05 | 105,05% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/05 | 105,03% |
| AZVALOR IBERIA, FI | 29/04 | 105,01% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 02/05 | 105,01% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 02/05 | 104,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 02/05 | 104,97% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/05 | 104,93% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/05 | 104,91% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 02/05 | 104,84% |
| BANKINTER FINANZAS GLOBALES, FI C | 02/05 | 104,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/05 | 104,75% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/05 | 104,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 02/05 | 104,73% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/05 | 104,64% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 02/05 | 104,59% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 02/05 | 104,57% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 02/05 | 104,56% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 01/05 | 104,55% |
| VONTOBEL FUND-COMMODITY I USD CAP | 30/04 | 104,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/05 | 104,54% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/05 | 104,53% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/05 | 104,52% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/05 | 104,49% |
