| CAIXABANK BOLSA USA, FI SIN RETRO | 17/12 | 110,68% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 18/12 | 110,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/12 | 110,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 18/12 | 110,39% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 18/12 | 110,39% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 18/12 | 110,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 18/12 | 110,27% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 18/12 | 110,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 18/12 | 110,20% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 18/12 | 110,17% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 18/12 | 110,16% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 18/12 | 110,09% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 17/12 | 110,08% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 18/12 | 110,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 18/12 | 110,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/12 | 110,05% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 17/12 | 110,03% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 17/12 | 109,99% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 18/12 | 109,99% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 18/12 | 109,96% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 18/12 | 109,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/12 | 109,88% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/12 | 109,85% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 18/12 | 109,80% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 18/12 | 109,79% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 109,75% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 18/12 | 109,72% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/12 | 109,69% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 18/12 | 109,66% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/12 | 109,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 18/12 | 109,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/12 | 109,63% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/12 | 109,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 18/12 | 109,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/12 | 109,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 18/12 | 109,51% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 109,44% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/12 | 109,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/12 | 109,37% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 18/12 | 109,35% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 18/12 | 109,32% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 18/12 | 109,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 18/12 | 109,30% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/12 | 109,27% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 18/12 | 109,14% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 18/12 | 109,13% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/12 | 109,11% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 18/12 | 109,11% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/12 | 109,09% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 18/12 | 109,00% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 18/12 | 108,96% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 18/12 | 108,93% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 18/12 | 108,87% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 18/12 | 108,83% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 18/12 | 108,82% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 18/12 | 108,79% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 18/12 | 108,76% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 18/12 | 108,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 17/12 | 108,65% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 18/12 | 108,61% |
| BNP PARIBAS TURKEY EQUITY N CAP | 17/12 | 108,58% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 18/12 | 108,55% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 18/12 | 108,46% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/12 | 108,42% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 18/12 | 108,34% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/12 | 108,18% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 18/12 | 108,05% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 18/12 | 108,04% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/12 | 108,00% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | 107,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 18/12 | 107,88% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 18/12 | 107,82% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 18/12 | 107,79% |
| MAGALLANES EUROPEAN EQUITY, FI E | 18/12 | 107,75% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 18/12 | 107,74% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/12 | 107,71% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 18/12 | 107,70% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 18/12 | 107,70% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 18/12 | 107,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 17/12 | 107,48% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 17/12 | 107,40% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 17/12 | 107,29% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 18/12 | 107,25% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 18/12 | 107,21% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 18/12 | 107,19% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/12 | 107,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 18/12 | 107,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 18/12 | 107,02% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 17/12 | 106,94% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/12 | 106,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/12 | 106,62% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 106,60% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 18/12 | 106,60% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 18/12 | 106,56% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/12 | 106,37% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 17/12 | 106,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/12 | 106,28% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 18/12 | 106,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/12 | 106,18% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 18/12 | 106,10% |
