| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 06/08 | 109,45% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 05/08 | 109,44% |
| ACCION IBEX 35 ETF, FI | 06/08 | 109,40% |
| ESPA STOCK ISTANBUL VTA HUF | 06/08 | 109,39% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 06/08 | 109,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 06/08 | 109,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 06/08 | 109,26% |
| HSBC GIF INDIAN EQUITY IC USD | 06/08 | 109,26% |
| HSBC GIF INDIAN EQUITY ID USD | 06/08 | 109,26% |
| HSBC GIF INDIAN EQUITY IC EUR | 06/08 | 109,24% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 06/08 | 109,22% |
| FRANKLIN INDIA W (ACC) GBP | 06/08 | 109,19% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/08 | 109,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 06/08 | 109,14% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 05/08 | 109,09% |
| SCHRODER ISF US LARGE CAP B ACC USD | 06/08 | 109,09% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 05/08 | 109,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 06/08 | 109,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 06/08 | 109,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 05/08 | 108,98% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 05/08 | 108,95% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 06/08 | 108,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 06/08 | 108,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/08 | 108,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/08 | 108,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 06/08 | 108,87% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 06/08 | 108,87% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 06/08 | 108,81% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 06/08 | 108,79% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 06/08 | 108,77% |
| ESPA STOCK ISTANBUL VTA EUR | 06/08 | 108,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 06/08 | 108,75% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 06/08 | 108,75% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 06/08 | 108,74% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 06/08 | 108,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 05/08 | 108,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 05/08 | 108,56% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 06/08 | 108,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 06/08 | 108,53% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 06/08 | 108,45% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 06/08 | 108,41% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 06/08 | 108,38% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 06/08 | 108,31% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 06/08 | 108,29% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 06/08 | 108,22% |
| HSBC GIF INDIAN EQUITY BC USD | 06/08 | 108,21% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 05/08 | 108,20% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 05/08 | 108,16% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/08 | 108,11% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 06/08 | 108,05% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 06/08 | 108,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 06/08 | 108,02% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 05/08 | 108,00% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 06/08 | 108,00% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 05/08 | 107,99% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 06/08 | 107,97% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/08 | 107,90% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 06/08 | 107,90% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 06/08 | 107,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 06/08 | 107,88% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 06/08 | 107,86% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 06/08 | 107,84% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 06/08 | 107,82% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 05/08 | 107,78% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 06/08 | 107,74% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 06/08 | 107,74% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 06/08 | 107,72% |
| INVESCO S&P 500 UCITS ETF ACC | 06/08 | 107,68% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 06/08 | 107,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/08 | 107,65% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/08 | 107,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 06/08 | 107,62% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 06/08 | 107,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 05/08 | 107,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 06/08 | 107,54% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 06/08 | 107,53% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 06/08 | 107,51% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 06/08 | 107,50% |
| BANKINTER INDICE JAPON, FI C | 06/08 | 107,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/08 | 107,42% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 06/08 | 107,42% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/08 | 107,42% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/08 | 107,35% |
| MAGALLANES MICROCAPS EUROPE, FI B | 06/08 | 107,35% |
| MAN JAPAN COREALPHA EQUITY I GBP | 05/08 | 107,35% |
| ESPA STOCK ISTANBUL VTA USD | 06/08 | 107,33% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 06/08 | 107,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 06/08 | 107,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 06/08 | 107,23% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/08 | 107,22% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/08 | 107,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 06/08 | 107,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 06/08 | 107,16% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 06/08 | 107,15% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/08 | 107,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 06/08 | 107,05% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 06/08 | 107,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 06/08 | 107,00% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 06/08 | 106,98% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 06/08 | 106,98% |
