| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/05 | 100,64% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 30/04 | 100,64% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/05 | 100,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 02/05 | 100,58% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/05 | 100,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/05 | 100,56% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 02/05 | 100,55% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/05 | 100,53% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 30/04 | 100,48% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 02/05 | 100,48% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 30/04 | 100,46% |
| HSBC GIF EUROLAND VALUE EC EUR | 02/05 | 100,45% |
| METROPOLE SELECTION W | 02/05 | 100,41% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/05 | 100,41% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 02/05 | 100,35% |
| AMUNDI S&P 500 ESG IU CAP | 02/05 | 100,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 02/05 | 100,30% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/05 | 100,30% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 01/05 | 100,30% |
| AMUNDI S&P 500 ESG RE CAP | 02/05 | 100,27% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/05 | 100,26% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/05 | 100,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 30/04 | 100,19% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 29/04 | 100,19% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/05 | 100,14% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 02/05 | 100,14% |
| BGF WORLD ENERGY E2 EUR | 02/05 | 100,11% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 02/05 | 100,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/05 | 100,07% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 02/05 | 100,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/05 | 100,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 02/05 | 100,02% |
| PICTET - INDIAN EQUITIES P EUR | 02/05 | 100,01% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/05 | 100,00% |
| JPM GLOBAL FOCUS C (DIST) EUR | 02/05 | 99,99% |
| KUTXABANK BOLSA, FI ESTANDAR | 01/05 | 99,98% |
| SANTALUCIA QUALITY ACCIONES, FI A | 30/04 | 99,98% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 02/05 | 99,90% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 02/05 | 99,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 02/05 | 99,85% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/05 | 99,79% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/05 | 99,79% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/05 | 99,78% |
| AMUNDI S&P 500 ESG AE CAP | 02/05 | 99,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/05 | 99,71% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 02/05 | 99,65% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/05 | 99,64% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 30/04 | 99,64% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/05 | 99,59% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/05 | 99,56% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 02/05 | 99,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/05 | 99,52% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 30/04 | 99,49% |
| DWS QI EUROZONE EQUITY IC | 02/05 | 99,48% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/05 | 99,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 02/05 | 99,45% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 02/05 | 99,41% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/05 | 99,41% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 02/05 | 99,39% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 02/05 | 99,37% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/05 | 99,35% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/05 | 99,34% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/05 | 99,29% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 02/05 | 99,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 30/04 | 99,18% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 02/05 | 99,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 30/04 | 99,11% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/05 | 99,05% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/05 | 99,03% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 02/05 | 99,02% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/05 | 98,99% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/05 | 98,98% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/05 | 98,97% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/05 | 98,96% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 02/05 | 98,94% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 02/05 | 98,89% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 02/05 | 98,85% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 01/05 | 98,84% |
| AMUNDI S&P 500 ESG AU CAP | 02/05 | 98,82% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 02/05 | 98,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/04 | 98,78% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 02/05 | 98,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/04 | 98,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/05 | 98,74% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/05 | 98,74% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 02/05 | 98,73% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/04 | 98,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 02/05 | 98,68% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 30/04 | 98,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 02/05 | 98,64% |
| JPM EUROPE DYNAMIC C (ACC) USD | 02/05 | 98,62% |
| DNCA INVEST - VALUE EUROPE B EUR | 30/04 | 98,60% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/05 | 98,54% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/05 | 98,54% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/05 | 98,49% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/05 | 98,46% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 02/05 | 98,41% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/05 | 98,36% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 02/05 | 98,20% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 02/05 | 98,19% |
