| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 08/10 | 114,75% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 08/10 | 114,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 08/10 | 114,57% |
| XTRACKERS SPAIN UCITS ETF 1D | 08/10 | 114,57% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 08/10 | 114,47% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 08/10 | 114,44% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 08/10 | 114,35% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 07/10 | 114,34% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/10 | 114,30% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 07/10 | 114,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 07/10 | 114,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/10 | 114,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 08/10 | 114,12% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 07/10 | 114,09% |
| BGF US FLEXIBLE EQUITY X2 USD | 08/10 | 114,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/10 | 113,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 08/10 | 113,92% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 07/10 | 113,83% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/10 | 113,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 08/10 | 113,70% |
| PICTET - ROBOTICS P DY USD | 08/10 | 113,67% |
| PICTET - ROBOTICS P USD | 08/10 | 113,66% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 07/10 | 113,59% |
| MUTUAFONDO ESPAÑA, FI A | 08/10 | 113,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/10 | 113,57% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 07/10 | 113,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 08/10 | 113,51% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 08/10 | 113,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 08/10 | 113,48% |
| PICTET - ROBOTICS P DY EUR | 08/10 | 113,38% |
| PICTET - ROBOTICS P EUR | 08/10 | 113,38% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 08/10 | 113,32% |
| MUTUAFONDO TECNOLOGICO, FI A | 08/10 | 113,06% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 08/10 | 113,04% |
| GCO ACCIONES, FI | 08/10 | 112,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/10 | 112,87% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 07/10 | 112,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/10 | 112,72% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 08/10 | 112,67% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 08/10 | 112,65% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 08/10 | 112,63% |
| BGF WORLD MINING X2 USD | 08/10 | 112,52% |
| IBERCAJA BOLSA ESPAÑA, FI A | 08/10 | 112,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | 112,40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 08/10 | 112,38% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 08/10 | 112,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 08/10 | 112,23% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 07/10 | 112,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 08/10 | 112,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/10 | 111,98% |
