| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 26/06 | 101,83% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 26/06 | 101,69% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 26/06 | 101,67% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 26/06 | 101,66% |
| BGF WORLD ENERGY A4 EUR | 26/06 | 101,63% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 26/06 | 101,50% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 25/06 | 101,47% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 26/06 | 101,46% |
| JPM KOREA EQUITY A (ACC) USD | 26/06 | 101,42% |
| JPM KOREA EQUITY A (ACC) EUR | 26/06 | 101,37% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 25/06 | 101,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 25/06 | 101,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 26/06 | 101,16% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | 101,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 25/06 | 101,05% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/06 | 101,05% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 25/06 | 101,04% |
| ROBECO SMART ENERGY M2 EUR | 26/06 | 101,03% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 25/06 | 101,01% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 26/06 | 100,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 25/06 | 100,91% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 25/06 | 100,90% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 26/06 | 100,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/06 | 100,86% |
| JPM KOREA EQUITY C (DIST) USD | 26/06 | 100,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 26/06 | 100,85% |
| BGF WORLD FINANCIALS E2 USD | 26/06 | 100,83% |
| BGF WORLD FINANCIALS E2 EUR | 26/06 | 100,79% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 26/06 | 100,65% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 25/06 | 100,59% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 26/06 | 100,52% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 25/06 | 100,51% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/06 | 100,46% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 26/06 | 100,36% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 26/06 | 100,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 26/06 | 100,35% |
| BANKINTER BOLSA ESPAÑA, FI C | 26/06 | 100,31% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 26/06 | 100,27% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 25/06 | 100,25% |
| JPM KOREA EQUITY A (DIST) USD | 26/06 | 100,24% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/06 | 100,20% |
| BGF WORLD TECHNOLOGY D2 GBP | 26/06 | 100,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 26/06 | 100,11% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 26/06 | 100,09% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/06 | 100,08% |
| BGF WORLD TECHNOLOGY D2 USD | 26/06 | 99,96% |
| BGF WORLD TECHNOLOGY D2 EUR | 26/06 | 99,95% |
| BGF WORLD FINANCIALS A4 EUR | 26/06 | 99,90% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/06 | 99,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 26/06 | 99,79% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 26/06 | 99,71% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 26/06 | 99,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 26/06 | 99,52% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 26/06 | 99,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/06 | 99,47% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/06 | 99,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 26/06 | 99,42% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 26/06 | 99,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 25/06 | 99,26% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 26/06 | 99,15% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/06 | 99,15% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/06 | 99,10% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 26/06 | 99,08% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 26/06 | 99,06% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 26/06 | 99,04% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 26/06 | 99,03% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 26/06 | 98,96% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 25/06 | 98,96% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/06 | 98,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/06 | 98,93% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 26/06 | 98,91% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/06 | 98,90% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 26/06 | 98,87% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 26/06 | 98,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 26/06 | 98,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 26/06 | 98,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 25/06 | 98,69% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 26/06 | 98,67% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 26/06 | 98,65% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/06 | 98,65% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/06 | 98,60% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 26/06 | 98,59% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 26/06 | 98,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 26/06 | 98,51% |
| CHALLENGE SPAIN EQUITY S-A | 26/06 | 98,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/06 | 98,45% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/06 | 98,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 26/06 | 98,36% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 26/06 | 98,35% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/06 | 98,31% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/06 | 98,30% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 26/06 | 98,29% |
| COMGEST GROWTH JAPAN GBP U H ACC | 25/06 | 98,25% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/06 | 98,23% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 26/06 | 98,22% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 26/06 | 98,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 25/06 | 98,03% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 26/06 | 97,97% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 26/06 | 97,94% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 26/06 | 97,89% |
