| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 11/05 | 118,53% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/05 | 118,44% |
| BGF US FLEXIBLE EQUITY X2 USD | 11/05 | 118,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 11/05 | 118,27% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 08/05 | 117,80% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 08/05 | 117,76% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 11/05 | 117,69% |
| MUTUAFONDO ESPAÑA, FI L | 11/05 | 117,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 11/05 | 117,28% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/05 | 117,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/05 | 117,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 11/05 | 117,10% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 11/05 | 116,99% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/05 | 116,96% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/05 | 116,77% |
| HSBC GIF FRONTIER MARKETS AC EUR | 11/05 | 116,60% |
| HSBC GIF FRONTIER MARKETS AC USD | 11/05 | 116,60% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/05 | 116,53% |
| BANKINTER INDICE JAPON, FI R | 11/05 | 116,46% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 08/05 | 116,46% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/05 | 116,38% |
| BESTINVER BOLSA, FI | 11/05 | 116,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/05 | 116,14% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 11/05 | 116,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/05 | 116,12% |
| BGF WORLD TECHNOLOGY I2 USD | 11/05 | 116,06% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 11/05 | 115,86% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/05 | 115,76% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/05 | 115,70% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/05 | 115,67% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/05 | 115,63% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 08/05 | 115,59% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/05 | 115,59% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/05 | 115,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 08/05 | 115,48% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/05 | 115,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 11/05 | 115,31% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 11/05 | 115,25% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 08/05 | 115,22% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/05 | 115,10% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 09/05 | 115,06% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/05 | 115,03% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 08/05 | 114,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 11/05 | 114,93% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 11/05 | 114,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 11/05 | 114,68% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 11/05 | 114,66% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 11/05 | 114,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 11/05 | 114,55% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/05 | 114,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 11/05 | 114,48% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/05 | 114,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/05 | 114,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/05 | 114,43% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 11/05 | 114,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 11/05 | 114,27% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/05 | 114,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/05 | 114,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/05 | 114,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/05 | 113,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 11/05 | 113,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 11/05 | 113,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 11/05 | 113,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/05 | 113,57% |
| BGF WORLD TECHNOLOGY D2 USD | 11/05 | 113,52% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 10/05 | 113,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/05 | 113,46% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 11/05 | 113,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 11/05 | 113,24% |
| BGF WORLD TECHNOLOGY D2 GBP | 11/05 | 113,22% |
| JPM KOREA EQUITY I2 (ACC) USD | 11/05 | 113,21% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 07/05 | 113,20% |
| BGF WORLD TECHNOLOGY D2 EUR | 11/05 | 113,16% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 08/05 | 113,14% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/05 | 113,12% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/04 | 113,05% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/05 | 112,74% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/05 | 112,70% |
| BANKINTER TECNOLOGIA, FI C | 11/05 | 112,66% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/05 | 112,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/05 | 112,63% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/05 | 112,60% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 08/05 | 112,36% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 11/05 | 112,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/05 | 112,30% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/05 | 112,29% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/05 | 112,23% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 11/05 | 112,17% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 11/05 | 112,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/05 | 111,91% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 11/05 | 111,83% |
| FONDITEL LINCE, FI C | 10/05 | 111,52% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 11/05 | 111,41% |
| HSBC GIF FRONTIER MARKETS EC EUR | 11/05 | 111,26% |
| HSBC GIF FRONTIER MARKETS EC USD | 11/05 | 111,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/05 | 111,25% |
| JPM KOREA EQUITY I (ACC) USD | 11/05 | 111,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 11/05 | 111,17% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 08/05 | 111,13% |
| AZVALOR IBERIA, FI | 11/05 | 110,89% |
