| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/02 | 101,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 12/02 | 101,37% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/02 | 101,29% |
| BINDEX EURO ESG INDICE, FI | 11/02 | 101,26% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/02 | 101,14% |
| MSIF JAPANESE EQUITY Z (JPY) | 12/02 | 100,98% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 12/02 | 100,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/02 | 100,78% |
| BBVA BOLSA, FI | 11/02 | 100,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 12/02 | 100,72% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/02 | 100,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 12/02 | 100,64% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/02 | 100,60% |
| BGF EUROPEAN VALUE I2 EUR | 12/02 | 100,48% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/02 | 100,44% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/02 | 100,44% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/02 | 100,41% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/02 | 100,38% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/02 | 100,37% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/02 | 100,34% |
| CINVEST MULTIGESTION / EI2 VALUE | 11/02 | 100,28% |
| BGF NATURAL RESOURCES E2 EUR | 12/02 | 100,27% |
| MSIF JAPANESE EQUITY I (JPY) | 12/02 | 100,23% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/02 | 100,17% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/02 | 100,10% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/02 | 100,09% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/02 | 100,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/02 | 100,07% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/02 | 100,06% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/02 | 100,03% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/02 | 99,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 12/02 | 99,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 11/02 | 99,91% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 12/02 | 99,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 11/02 | 99,73% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/02 | 99,71% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/02 | 99,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 12/02 | 99,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 99,66% |
| BGF WORLD MINING A2 CHF (HEDGED) | 12/02 | 99,64% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 12/02 | 99,62% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/02 | 99,61% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/02 | 99,56% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/02 | 99,52% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | 99,48% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/02 | 99,48% |
| IBERIAN VALUE, FI | 12/02 | 99,37% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/02 | 99,36% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 12/02 | 99,33% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/02 | 99,31% |
