| BGF WORLD GOLD D2 CHF (HEDGED) | 25/06 | 114,66% |
| ROBECO SMART ENERGY E EUR | 25/06 | 114,62% |
| HSBC GIF FRONTIER MARKETS IC USD | 25/06 | 114,38% |
| HSBC GIF FRONTIER MARKETS IC EUR | 25/06 | 114,37% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 25/06 | 114,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 25/06 | 114,18% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 25/06 | 114,17% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 25/06 | 114,00% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 25/06 | 113,93% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/06 | 113,82% |
| MSIF JAPANESE EQUITY A (JPY) | 25/06 | 113,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 24/06 | 113,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 113,65% |
| JPM KOREA EQUITY I2 (ACC) USD | 25/06 | 113,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 25/06 | 113,48% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 24/06 | 113,43% |
| JUPITER GOLD & SILVER FUND L USD CAP | 25/06 | 113,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 113,34% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 25/06 | 113,28% |
| BGF WORLD GOLD C2 EUR | 25/06 | 113,27% |
| BGF WORLD GOLD C2 USD | 25/06 | 113,26% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/06 | 113,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 25/06 | 113,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 113,17% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 25/06 | 113,15% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 25/06 | 113,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 25/06 | 112,99% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 25/06 | 112,98% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 24/06 | 112,97% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 25/06 | 112,97% |
| MUTUAFONDO ESPAÑA, FI A | 25/06 | 112,67% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 25/06 | 112,65% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 24/06 | 112,64% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 25/06 | 112,59% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 24/06 | 112,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 25/06 | 112,44% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/06 | 112,42% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 25/06 | 112,36% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 25/06 | 112,33% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 24/06 | 112,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 25/06 | 112,21% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 25/06 | 112,16% |
| BGF WORLD TECHNOLOGY X2 USD | 25/06 | 112,14% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/06 | 112,13% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/06 | 112,12% |
| MUTUAFONDO TECNOLOGICO, FI L | 25/06 | 112,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 25/06 | 112,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/06 | 111,90% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 24/06 | 111,85% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 25/06 | 111,84% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 25/06 | 111,84% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 25/06 | 111,79% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 24/06 | 111,78% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 25/06 | 111,76% |
| AZVALOR IBERIA, FI | 25/06 | 111,73% |
| AMUNDI FTSE MIB UCITS ETF DIST | 24/06 | 111,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 25/06 | 111,60% |
| JPM KOREA EQUITY I (ACC) EUR | 25/06 | 111,50% |
| JPM KOREA EQUITY I (ACC) USD | 25/06 | 111,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 25/06 | 111,43% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 25/06 | 111,34% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 25/06 | 111,30% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/06 | 111,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 25/06 | 111,08% |
| JPM KOREA EQUITY C (ACC) EUR | 25/06 | 111,08% |
| JPM KOREA EQUITY C (ACC) USD | 25/06 | 111,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/06 | 111,00% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 24/06 | 110,99% |
| AZVALOR BLUE CHIPS, FI | 25/06 | 110,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 25/06 | 110,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 24/06 | 110,72% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 25/06 | 110,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 25/06 | 110,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 25/06 | 110,56% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 25/06 | 110,54% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 25/06 | 110,54% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 25/06 | 110,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 25/06 | 110,49% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 25/06 | 110,45% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 25/06 | 110,35% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 25/06 | 110,34% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 25/06 | 110,25% |
| BGF WORLD ENERGY E2 EUR | 25/06 | 110,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 25/06 | 110,14% |
| BGF WORLD ENERGY E2 USD | 25/06 | 110,13% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/06 | 110,00% |
| ERSTE STOCK ISTANBUL A EUR R01 | 25/06 | 109,89% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 25/06 | 109,81% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 25/06 | 109,80% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 25/06 | 109,78% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 25/06 | 109,71% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 25/06 | 109,69% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 25/06 | 109,60% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 24/06 | 109,60% |
| MAGALLANES IBERIAN EQUITY, FI M | 25/06 | 109,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 25/06 | 109,41% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 25/06 | 109,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 25/06 | 109,32% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 25/06 | 109,29% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 25/06 | 109,20% |
