| MUTUAFONDO TECNOLOGICO, FI A | 06/07 | 100,57% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 07/07 | 100,55% |
| COMGEST GROWTH JAPAN GBP U H ACC | 06/07 | 100,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 07/07 | 100,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 07/07 | 100,26% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 07/07 | 100,25% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 06/07 | 100,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 07/07 | 100,23% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 06/07 | 100,21% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 07/07 | 100,14% |
| BGF US FLEXIBLE EQUITY D2 USD | 07/07 | 100,06% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 07/07 | 100,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 07/07 | 100,03% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 06/07 | 100,01% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 07/07 | 100,00% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 06/07 | 99,99% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 07/07 | 99,93% |
| BGF US FLEXIBLE EQUITY D4 GBP | 07/07 | 99,85% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 06/07 | 99,77% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 07/07 | 99,68% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 06/07 | 99,67% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 06/07 | 99,64% |
| JPM GLOBAL VALUE I (ACC) USD | 07/07 | 99,63% |
| TRESSIS CARTERA ECO30, FI I | 07/07 | 99,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 06/07 | 99,62% |
| BGF US FLEXIBLE EQUITY D4 EUR | 07/07 | 99,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/07 | 99,53% |
| BGF US FLEXIBLE EQUITY D2 EUR | 07/07 | 99,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 07/07 | 99,51% |
| IBERIAN VALUE, FI | 07/07 | 99,43% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 07/07 | 99,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 07/07 | 99,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 07/07 | 99,27% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 06/07 | 99,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 07/07 | 99,23% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 07/07 | 99,20% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 07/07 | 99,17% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 07/07 | 99,15% |
| JPM GLOBAL VALUE C (ACC) USD | 07/07 | 99,15% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 06/07 | 98,99% |
| JPM GLOBAL VALUE I (ACC) EUR | 07/07 | 98,97% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 07/07 | 98,96% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 07/07 | 98,87% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 07/07 | 98,83% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 07/07 | 98,82% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 06/07 | 98,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 06/07 | 98,78% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 07/07 | 98,76% |
| JPM GLOBAL VALUE C (ACC) EUR | 07/07 | 98,71% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 07/07 | 98,69% |
