| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/05 | 111,86% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 12/05 | 111,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/05 | 111,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/05 | 111,66% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 12/05 | 111,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 12/05 | 111,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/05 | 111,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 12/05 | 111,21% |
| AMUNDI FTSE MIB UCITS ETF DIST | 11/05 | 111,14% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/05 | 111,06% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 12/05 | 111,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 110,74% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 12/05 | 110,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/05 | 110,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/05 | 110,55% |
| FONDITEL LINCE, FI C | 11/05 | 110,46% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/05 | 110,43% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/05 | 110,21% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 12/05 | 109,95% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 12/05 | 109,78% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/05 | 109,75% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 12/05 | 109,71% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/05 | 109,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 12/05 | 109,49% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/05 | 109,47% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/05 | 109,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/05 | 109,40% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/05 | 109,32% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 12/05 | 109,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 11/05 | 109,11% |
| AMUNDI IBEX 35 UCITS ETF DIST | 11/05 | 109,07% |
| JPM KOREA EQUITY I2 (ACC) USD | 12/05 | 109,02% |
| HSBC GIF FRONTIER MARKETS EC EUR | 12/05 | 108,79% |
| HSBC GIF FRONTIER MARKETS EC USD | 12/05 | 108,79% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 12/05 | 108,65% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 12/05 | 108,41% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 12/05 | 108,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 12/05 | 108,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/05 | 108,33% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/05 | 108,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/05 | 108,30% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/05 | 108,24% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/05 | 108,20% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 12/05 | 107,97% |
| BANKINTER TECNOLOGIA, FI R | 12/05 | 107,95% |
| MSIF JAPANESE EQUITY Z (JPY) | 12/05 | 107,90% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 12/05 | 107,82% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 12/05 | 107,81% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/05 | 107,76% |
| MUTUAFONDO ESPAÑA, FI A | 12/05 | 107,75% |
| BGF US FLEXIBLE EQUITY D2 USD | 12/05 | 107,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/05 | 107,68% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 12/05 | 107,60% |
| BGF US FLEXIBLE EQUITY D4 EUR | 12/05 | 107,53% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 12/05 | 107,52% |
| BGF US FLEXIBLE EQUITY D2 EUR | 12/05 | 107,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/05 | 107,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 12/05 | 107,35% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/05 | 107,24% |
| IBERCAJA BOLSA ESPAÑA, FI B | 12/05 | 107,16% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 12/05 | 107,13% |
| MSIF JAPANESE EQUITY I (JPY) | 12/05 | 107,10% |
| JPM KOREA EQUITY I (ACC) USD | 12/05 | 107,04% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/05 | 107,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 12/05 | 106,92% |
| JPM KOREA EQUITY I (ACC) EUR | 12/05 | 106,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/05 | 106,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 12/05 | 106,74% |
| MAGALLANES IBERIAN EQUITY, FI M | 12/05 | 106,65% |
| JPM KOREA EQUITY C (ACC) USD | 12/05 | 106,63% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 12/05 | 106,59% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 12/05 | 106,47% |
| JPM KOREA EQUITY C (ACC) EUR | 12/05 | 106,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/05 | 106,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 12/05 | 106,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/05 | 106,38% |
| AZVALOR IBERIA, FI | 12/05 | 106,29% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 11/05 | 106,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 11/05 | 106,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 12/05 | 106,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 12/05 | 106,08% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 12/05 | 106,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/05 | 106,05% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/05 | 106,00% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 12/05 | 105,98% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 11/05 | 105,93% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 12/05 | 105,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/05 | 105,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/05 | 105,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/05 | 105,78% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/05 | 105,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 12/05 | 105,60% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 12/05 | 105,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/05 | 105,60% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 11/05 | 105,55% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 11/05 | 105,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/05 | 105,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 12/05 | 105,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/05 | 105,37% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 12/05 | 105,30% |
