| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 25/06 | 108,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 25/06 | 108,88% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 25/06 | 108,82% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 24/06 | 108,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 25/06 | 108,58% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 25/06 | 108,48% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 25/06 | 108,22% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 25/06 | 108,13% |
| ROBECO SMART ENERGY M2 EUR | 25/06 | 108,11% |
| HSBC GIF FRONTIER MARKETS AC EUR | 25/06 | 108,04% |
| HSBC GIF FRONTIER MARKETS AC USD | 25/06 | 108,04% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 24/06 | 108,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 25/06 | 107,94% |
| BGF WORLD FINANCIALS A2 EUR | 25/06 | 107,93% |
| BGF WORLD FINANCIALS A2 USD | 25/06 | 107,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 24/06 | 107,89% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 24/06 | 107,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/06 | 107,73% |
| MIRALTA NARVAL EUROPA, FI F | 25/06 | 107,68% |
| BGF US FLEXIBLE EQUITY I2 USD | 25/06 | 107,59% |
| BGF US FLEXIBLE EQUITY I2 EUR | 25/06 | 107,57% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 25/06 | 107,41% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 25/06 | 107,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 25/06 | 107,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 24/06 | 107,21% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 25/06 | 107,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/06 | 107,09% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 25/06 | 107,02% |
| COMGEST GROWTH JAPAN USD I H ACC | 24/06 | 106,87% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/06 | 106,69% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 25/06 | 106,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 25/06 | 106,62% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 25/06 | 106,56% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 25/06 | 106,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 25/06 | 106,41% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 25/06 | 106,40% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 25/06 | 106,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 25/06 | 106,33% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 25/06 | 106,32% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 25/06 | 106,27% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/06 | 106,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 25/06 | 106,16% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 24/06 | 105,65% |
| MUTUAFONDO TECNOLOGICO, FI A | 25/06 | 105,62% |
| BANKINTER TECNOLOGIA, FI C | 25/06 | 105,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 25/06 | 105,42% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 25/06 | 105,37% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 25/06 | 105,30% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 25/06 | 105,25% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 25/06 | 105,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 25/06 | 105,10% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 25/06 | 104,99% |
| BGF US FLEXIBLE EQUITY D4 EUR | 25/06 | 104,94% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 25/06 | 104,94% |
| BGF US FLEXIBLE EQUITY D2 EUR | 25/06 | 104,88% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/06 | 104,88% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 25/06 | 104,87% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/06 | 104,83% |
| BGF US FLEXIBLE EQUITY D4 GBP | 25/06 | 104,75% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 25/06 | 104,74% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 25/06 | 104,73% |
| DUX UMBRELLA / BOLSAGAR | 25/06 | 104,61% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/06 | 104,54% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/06 | 104,50% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 25/06 | 104,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 25/06 | 104,40% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/06 | 104,39% |
| BGF WORLD TECHNOLOGY I2 USD | 25/06 | 104,36% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 25/06 | 104,32% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 25/06 | 104,30% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 25/06 | 104,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 25/06 | 104,26% |
| BANKINTER INDICE IBEX, FI C | 25/06 | 104,25% |
| KUTXABANK BOLSA, FI ESTANDAR | 25/06 | 104,23% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/06 | 104,22% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 25/06 | 104,20% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 25/06 | 104,05% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 25/06 | 104,03% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 25/06 | 103,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 25/06 | 103,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 25/06 | 103,66% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 24/06 | 103,61% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 24/06 | 103,55% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 24/06 | 103,55% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 24/06 | 103,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 25/06 | 103,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 25/06 | 103,37% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 24/06 | 103,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 25/06 | 103,29% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 25/06 | 103,29% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 25/06 | 103,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 25/06 | 103,25% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 24/06 | 103,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 25/06 | 103,20% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 25/06 | 103,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 102,99% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 25/06 | 102,97% |
| HSBC GIF FRONTIER MARKETS EC USD | 25/06 | 102,90% |
| HSBC GIF FRONTIER MARKETS EC EUR | 25/06 | 102,89% |
| COMGEST GROWTH JAPAN USD R H ACC | 24/06 | 102,84% |