| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/05 | 109,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/05 | 109,41% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 18/05 | 109,40% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/05 | 109,16% |
| BGF US FLEXIBLE EQUITY D2 USD | 18/05 | 109,14% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 18/05 | 109,04% |
| BGF US FLEXIBLE EQUITY D4 EUR | 18/05 | 108,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/05 | 108,91% |
| BGF US FLEXIBLE EQUITY D2 EUR | 18/05 | 108,89% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/05 | 108,87% |
| AZVALOR IBERIA, FI | 18/05 | 108,82% |
| BGF US FLEXIBLE EQUITY D4 GBP | 18/05 | 108,81% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 18/05 | 108,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/05 | 108,71% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/05 | 108,62% |
| BANKINTER TECNOLOGIA, FI R | 18/05 | 108,56% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 18/05 | 108,17% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 18/05 | 108,05% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 18/05 | 108,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 18/05 | 107,99% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 18/05 | 107,97% |
| MSIF JAPANESE EQUITY Z (JPY) | 18/05 | 107,90% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/05 | 107,74% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 18/05 | 107,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/05 | 107,46% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 18/05 | 107,37% |
| BGF WORLD TECHNOLOGY A2 HKD | 18/05 | 107,30% |
| BGF WORLD TECHNOLOGY A2 USD | 18/05 | 107,29% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/05 | 107,23% |
| BGF WORLD TECHNOLOGY A2 EUR | 18/05 | 107,10% |
| MSIF JAPANESE EQUITY I (JPY) | 18/05 | 107,10% |
| BGF WORLD TECHNOLOGY A2 GBP | 18/05 | 106,98% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 15/05 | 106,85% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 18/05 | 106,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 15/05 | 106,76% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 18/05 | 106,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 18/05 | 106,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 15/05 | 106,71% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 18/05 | 106,66% |
| MAGALLANES IBERIAN EQUITY, FI M | 18/05 | 106,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/05 | 106,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/05 | 106,39% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 15/05 | 106,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 18/05 | 106,19% |
| JPM KOREA EQUITY I2 (ACC) USD | 18/05 | 106,14% |
| SIGMA INTERNACIONAL, FI A | 18/05 | 106,12% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 15/05 | 105,89% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 18/05 | 105,80% |
| HSBC GIF FRONTIER MARKETS EC EUR | 18/05 | 105,79% |
| HSBC GIF FRONTIER MARKETS EC USD | 18/05 | 105,79% |
