| BANKINTER TECNOLOGIA, FI C | 11/12 | 108,01% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 11/12 | 107,98% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 11/12 | 107,88% |
| BGF US FLEXIBLE EQUITY I2 USD | 11/12 | 107,87% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 10/12 | 107,83% |
| SCHRODER ISF US LARGE CAP C DIS USD | 11/12 | 107,79% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/12 | 107,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 11/12 | 107,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/12 | 107,46% |
| JPM AMERICA EQUITY I (ACC) USD | 11/12 | 107,46% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/12 | 107,44% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/12 | 107,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 11/12 | 107,38% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/12 | 107,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 11/12 | 107,34% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 11/12 | 107,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 11/12 | 107,31% |
| BGF US FLEXIBLE EQUITY I2 EUR | 11/12 | 107,30% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/12 | 107,20% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 11/12 | 107,18% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 107,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 11/12 | 107,00% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 11/12 | 106,99% |
| JPM AMERICA EQUITY C (ACC) USD | 11/12 | 106,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/12 | 106,96% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/12 | 106,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 11/12 | 106,85% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/12 | 106,85% |
| JPM AMERICA EQUITY I (ACC) EUR | 11/12 | 106,82% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/12 | 106,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 10/12 | 106,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 11/12 | 106,73% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 10/12 | 106,64% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 11/12 | 106,63% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/12 | 106,60% |
| BANKINTER INDICE JAPON, FI C | 11/12 | 106,58% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/12 | 106,58% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 11/12 | 106,52% |
| IBERCAJA TECNOLOGICO, FI B | 11/12 | 106,51% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 11/12 | 106,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/12 | 106,48% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 10/12 | 106,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 28/11 | 106,43% |
| JPM AMERICA EQUITY C (ACC) EUR | 11/12 | 106,42% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/12 | 106,40% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 11/12 | 106,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 11/12 | 106,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/12 | 106,35% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 11/12 | 106,34% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 11/12 | 106,24% |
