| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 31/07 | 129,52% |
| AVANTAGE FUND, FI A | 31/07 | 129,49% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 31/07 | 129,47% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 129,38% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 31/07 | 129,29% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 31/07 | 129,26% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 31/07 | 129,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 31/07 | 129,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 31/07 | 129,23% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/07 | 129,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/07 | 129,02% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 31/07 | 128,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 31/07 | 128,92% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 31/07 | 128,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 31/07 | 128,81% |
| KUTXABANK BOLSA, FI CARTERA | 31/07 | 128,79% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 31/07 | 128,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 31/07 | 128,66% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 31/07 | 128,65% |
| JPM AMERICA EQUITY I2 (ACC) USD | 31/07 | 128,64% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 31/07 | 128,62% |
| IBERCAJA BOLSA ESPAÑA, FI B | 30/07 | 128,60% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 31/07 | 128,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 31/07 | 128,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 31/07 | 128,53% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 31/07 | 128,52% |
| MAGALLANES EUROPEAN EQUITY, FI E | 31/07 | 128,47% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 30/07 | 128,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 31/07 | 128,41% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 31/07 | 128,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 31/07 | 128,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 31/07 | 128,35% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 31/07 | 128,34% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 31/07 | 128,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 31/07 | 128,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 31/07 | 128,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 31/07 | 128,14% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 31/07 | 128,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 31/07 | 128,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 31/07 | 128,05% |
| GVCGAESCO MULTINACIONAL, FI A | 30/07 | 128,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 30/07 | 128,00% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 31/07 | 127,95% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 31/07 | 127,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 31/07 | 127,88% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 31/07 | 127,88% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/07 | 127,82% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/07 | 127,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 31/07 | 127,79% |
| JPM AMERICA EQUITY I (ACC) EUR | 31/07 | 127,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 31/07 | 127,77% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 31/07 | 127,65% |
| JPM AMERICA EQUITY I (ACC) USD | 31/07 | 127,61% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 31/07 | 127,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 31/07 | 127,49% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 31/07 | 127,42% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 31/07 | 127,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 31/07 | 127,41% |
| GESTION VALUE, FI I | 30/07 | 127,39% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/07 | 127,37% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 31/07 | 127,36% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 30/07 | 127,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 31/07 | 127,30% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/07 | 127,29% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 31/07 | 127,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 29/07 | 127,16% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 31/07 | 127,15% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 30/07 | 127,15% |
| MSIF US CORE EQUITY I (USD) | 31/07 | 127,12% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 31/07 | 127,09% |
| JPM AMERICA EQUITY C (ACC) USD | 31/07 | 127,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 31/07 | 126,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 31/07 | 126,78% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/07 | 126,74% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 30/07 | 126,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 31/07 | 126,71% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 30/07 | 126,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 31/07 | 126,59% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 31/07 | 126,53% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 31/07 | 126,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 31/07 | 126,28% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 31/07 | 126,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 31/07 | 126,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 31/07 | 126,05% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 31/07 | 126,05% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 31/07 | 125,94% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 31/07 | 125,84% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 31/07 | 125,82% |
| FONDITEL LINCE, FI C | 30/07 | 125,80% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 31/07 | 125,79% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 31/07 | 125,79% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 31/07 | 125,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 31/07 | 125,72% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 31/07 | 125,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/07 | 125,68% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 31/07 | 125,65% |
| SCHRODER ISF US LARGE CAP A ACC USD | 31/07 | 125,58% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 31/07 | 125,56% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/07 | 125,53% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/07 | 125,40% |
