| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 13/08 | 111,94% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 13/08 | 111,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 13/08 | 111,82% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 13/08 | 111,72% |
| CHALLENGE SPAIN EQUITY L-A | 13/08 | 111,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 13/08 | 111,40% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 13/08 | 110,97% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 12/08 | 110,88% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 12/08 | 110,75% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 13/08 | 110,72% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/08 | 110,68% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/08 | 110,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 13/08 | 110,61% |
| MIRALTA NARVAL EUROPA, FI F | 13/08 | 110,50% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/08 | 110,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 110,34% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 13/08 | 110,26% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 12/08 | 110,13% |
| HSBC GIF FRONTIER MARKETS IC EUR | 13/08 | 110,03% |
| HSBC GIF FRONTIER MARKETS IC USD | 13/08 | 110,03% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/08 | 110,02% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 13/08 | 110,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 13/08 | 109,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 13/08 | 109,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 13/08 | 109,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 13/08 | 109,84% |
| TRESSIS CARTERA ECO30, FI I | 13/08 | 109,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 13/08 | 109,62% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/08 | 109,60% |
| BGF US FLEXIBLE EQUITY X2 USD | 13/08 | 109,45% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 13/08 | 109,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 13/08 | 109,21% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 12/08 | 109,07% |
| HSBC GIF FRONTIER MARKETS BC USD | 13/08 | 108,98% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 13/08 | 108,98% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/08 | 108,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 13/08 | 108,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 13/08 | 108,80% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/08 | 108,68% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 13/08 | 108,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 13/08 | 108,56% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 12/08 | 108,55% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 13/08 | 108,48% |
| DUX UMBRELLA / BOLSAGAR | 13/08 | 108,45% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/08 | 108,30% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 13/08 | 108,24% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 12/08 | 108,17% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 12/08 | 108,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 13/08 | 108,02% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 13/08 | 107,96% |
| MUTUAFONDO TECNOLOGICO, FI L | 13/08 | 107,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 13/08 | 107,70% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 13/08 | 107,70% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 13/08 | 107,64% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 13/08 | 107,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 13/08 | 107,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 13/08 | 107,32% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/08 | 107,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 13/08 | 107,25% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/08 | 107,23% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/08 | 107,20% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/08 | 107,19% |
| CHALLENGE SPAIN EQUITY S-A | 13/08 | 107,18% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 13/08 | 107,15% |
| BANKINTER BOLSA ESPAÑA, FI C | 13/08 | 107,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/08 | 107,07% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/08 | 107,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 106,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/08 | 106,97% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 13/08 | 106,94% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/08 | 106,94% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 13/08 | 106,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/08 | 106,91% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 13/08 | 106,75% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 13/08 | 106,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/08 | 106,64% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/08 | 106,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/08 | 106,53% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 106,52% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/08 | 106,49% |
| BGF WORLD FINANCIALS A2 EUR | 13/08 | 106,45% |
| BGF WORLD FINANCIALS A2 USD | 13/08 | 106,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 13/08 | 106,42% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 13/08 | 106,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 13/08 | 106,33% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/08 | 106,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 13/08 | 106,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 13/08 | 106,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 13/08 | 106,08% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/08 | 106,04% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 12/08 | 106,03% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 13/08 | 106,01% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 13/08 | 106,01% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 12/08 | 105,97% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 13/08 | 105,95% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 13/08 | 105,93% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 105,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 13/08 | 105,87% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 13/08 | 105,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 13/08 | 105,83% |
