| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 07/07 | 122,78% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 07/07 | 122,74% |
| COBAS GRANDES COMPAÑIAS, FI D | 07/07 | 122,56% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 06/07 | 122,56% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 07/07 | 122,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 07/07 | 122,52% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 06/07 | 122,51% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 07/07 | 122,44% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 07/07 | 122,32% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 07/07 | 122,20% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 07/07 | 122,18% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 07/07 | 122,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 07/07 | 122,14% |
| MSIF JAPANESE EQUITY I (JPY) | 07/07 | 122,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 07/07 | 121,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 07/07 | 121,71% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 07/07 | 121,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 07/07 | 121,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 07/07 | 121,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 07/07 | 121,26% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 07/07 | 120,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 07/07 | 120,90% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 07/07 | 120,89% |
| AMUNDI FTSE MIB UCITS ETF DIST | 06/07 | 120,88% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 07/07 | 120,82% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 07/07 | 120,79% |
| IBERCAJA BOLSA ESPAÑA, FI A | 07/07 | 120,65% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | 120,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 07/07 | 120,36% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 07/07 | 120,35% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 07/07 | 120,20% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 07/07 | 120,12% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 07/07 | 120,10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 07/07 | 120,05% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 07/07 | 119,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 07/07 | 119,87% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 07/07 | 119,86% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 06/07 | 119,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 07/07 | 119,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 07/07 | 119,81% |
| ERSTE STOCK ISTANBUL T EUR R01 | 07/07 | 119,67% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 06/07 | 119,63% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 07/07 | 119,60% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 07/07 | 119,53% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 07/07 | 119,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 07/07 | 119,45% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 06/07 | 119,32% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 07/07 | 119,17% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 06/07 | 119,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 07/07 | 119,10% |
