| SIGMA INTERNACIONAL, FI A | 12/05 | 105,27% |
| BGF WORLD FINANCIALS X2 USD | 12/05 | 105,26% |
| FONDITEL LINCE, FI A | 11/05 | 105,25% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/05 | 105,17% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 12/05 | 105,03% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 12/05 | 105,03% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/05 | 104,92% |
| BGF WORLD TECHNOLOGY A2 HKD | 12/05 | 104,92% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 11/05 | 104,92% |
| BGF WORLD TECHNOLOGY A2 USD | 12/05 | 104,91% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/05 | 104,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/05 | 104,85% |
| BGF WORLD TECHNOLOGY A2 EUR | 12/05 | 104,70% |
| GCO ACCIONES, FI | 12/05 | 104,60% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 12/05 | 104,60% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/05 | 104,48% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/05 | 104,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 12/05 | 104,42% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 12/05 | 104,40% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/05 | 104,36% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/05 | 104,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/05 | 104,35% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/05 | 104,26% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 12/05 | 104,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/05 | 104,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/05 | 104,16% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 12/05 | 104,07% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 12/05 | 103,87% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 12/05 | 103,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/05 | 103,83% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 11/05 | 103,73% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/05 | 103,68% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/05 | 103,67% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/05 | 103,65% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 12/05 | 103,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/05 | 103,49% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 11/05 | 103,45% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 07/05 | 103,40% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/05 | 103,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/05 | 103,34% |
| XTRACKERS SPAIN UCITS ETF 1D | 12/05 | 103,29% |
| KUTXABANK BOLSA, FI CARTERA | 12/05 | 103,28% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 11/05 | 103,26% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 12/05 | 103,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 12/05 | 103,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/05 | 102,90% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/05 | 102,86% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/05 | 102,86% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 12/05 | 102,84% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/05 | 102,84% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/05 | 102,78% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 12/05 | 102,62% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 12/05 | 102,62% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 11/05 | 102,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/05 | 102,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/05 | 102,54% |
| JPM US TECHNOLOGY I2 (ACC) USD | 12/05 | 102,33% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 12/05 | 102,31% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/05 | 102,24% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 12/05 | 102,10% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/05 | 102,06% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/05 | 102,05% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 07/05 | 101,98% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 12/05 | 101,97% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/05 | 101,91% |
| AZVALOR MANAGERS, FI | 12/05 | 101,86% |
| IBERCAJA TECNOLOGICO, FI B | 12/05 | 101,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 11/05 | 101,81% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/05 | 101,80% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/05 | 101,76% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/05 | 101,63% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 11/05 | 101,62% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 12/05 | 101,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/05 | 101,52% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/05 | 101,46% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/05 | 101,46% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 12/05 | 101,45% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/05 | 101,44% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/05 | 101,39% |
| INVESCO S&P 500 UCITS ETF ACC | 12/05 | 101,32% |
| JPM US TECHNOLOGY I (ACC) USD | 12/05 | 101,32% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/05 | 101,25% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/05 | 101,23% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/05 | 101,23% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/05 | 101,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 12/05 | 101,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 12/05 | 101,07% |
| JPM US TECHNOLOGY C (ACC) USD | 12/05 | 101,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/05 | 100,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 12/05 | 100,94% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/05 | 100,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/05 | 100,88% |
| JPM US TECHNOLOGY C (DIST) USD | 12/05 | 100,87% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 12/05 | 100,86% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 12/05 | 100,81% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 11/05 | 100,81% |
| JPM US TECHNOLOGY C (ACC) EUR | 12/05 | 100,69% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/05 | 100,62% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 12/05 | 100,57% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 11/05 | 100,57% |
