| BRANDES EUROPEAN VALUE FUND A USD CAP | 05/02 | 103,86% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 05/02 | 103,81% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/02 | 103,76% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 05/02 | 103,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/02 | 103,55% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 05/02 | 103,55% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/02 | 103,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 05/02 | 103,37% |
| CINVEST MULTIGESTION / EI2 VALUE | 04/02 | 103,29% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 05/02 | 103,19% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 05/02 | 103,18% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 05/02 | 103,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 05/02 | 103,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 05/02 | 103,03% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 05/02 | 102,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/02 | 102,93% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 05/02 | 102,92% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/02 | 102,85% |
| BBVA BOLSA, FI | 04/02 | 102,76% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 05/02 | 102,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 05/02 | 102,72% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 05/02 | 102,72% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 05/02 | 102,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 05/02 | 102,68% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 05/02 | 102,64% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 05/02 | 102,62% |
| MAGALLANES EUROPEAN EQUITY, FI P | 05/02 | 102,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/02 | 102,54% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 05/02 | 102,49% |
| SCHRODER ISF US LARGE CAP I ACC USD | 05/02 | 102,42% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 05/02 | 102,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/02 | 102,16% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 05/02 | 102,14% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 05/02 | 102,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 04/02 | 102,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/02 | 102,10% |
| BGF WORLD MINING A2 EUR | 05/02 | 102,02% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/02 | 102,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/02 | 102,00% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 05/02 | 101,92% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 04/02 | 101,90% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 05/02 | 101,85% |
| SANTANDER INDICE EURO ESG, FI I | 04/02 | 101,85% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 05/02 | 101,83% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 04/02 | 101,76% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/02 | 101,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/02 | 101,61% |
| INVESCO UK EQUITY E CAP EUR | 05/02 | 101,59% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 05/02 | 101,58% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/02 | 101,56% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 04/02 | 101,55% |
| BGF WORLD MINING D2 CHF (HEDGED) | 05/02 | 101,54% |
| BGF WORLD MINING A2 USD | 05/02 | 101,52% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 05/02 | 101,51% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 05/02 | 101,46% |
| BINDEX EURO ESG INDICE, FI | 04/02 | 101,42% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 05/02 | 101,33% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 04/02 | 101,26% |
| BGF US FLEXIBLE EQUITY X2 USD | 05/02 | 101,25% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 05/02 | 101,14% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 05/02 | 101,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 05/02 | 100,88% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 05/02 | 100,67% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/02 | 100,61% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 04/02 | 100,59% |
| IBERIAN VALUE, FI | 05/02 | 100,56% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 05/02 | 100,55% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 05/02 | 100,46% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 05/02 | 100,41% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 05/02 | 100,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 04/02 | 100,35% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 04/02 | 100,21% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 04/02 | 100,20% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 04/02 | 100,19% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 05/02 | 100,16% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 05/02 | 100,11% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 04/02 | 100,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 05/02 | 100,08% |
| HSBC GIF EUROLAND VALUE IC EUR | 05/02 | 100,04% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 05/02 | 100,04% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 05/02 | 100,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 05/02 | 99,98% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 05/02 | 99,98% |
| SCHRODER ISF US LARGE CAP X ACC USD | 05/02 | 99,91% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 05/02 | 99,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 05/02 | 99,84% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 05/02 | 99,83% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 05/02 | 99,79% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 05/02 | 99,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 05/02 | 99,51% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/02 | 99,46% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 05/02 | 99,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 05/02 | 99,38% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 05/02 | 99,37% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 05/02 | 99,37% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 05/02 | 99,29% |
| BGF WORLD MINING D2 SGD (HEDGED) | 05/02 | 99,24% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 05/02 | 99,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 05/02 | 99,21% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/02 | 99,17% |
