| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 22/10 | 110,05% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/10 | 110,01% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 22/10 | 109,98% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 22/10 | 109,97% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/10 | 109,93% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 21/10 | 109,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 22/10 | 109,73% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 22/10 | 109,72% |
| ACCION IBEX 35 ETF, FI | 22/10 | 109,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 22/10 | 109,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 22/10 | 109,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 22/10 | 109,51% |
| FONDITEL LINCE, FI C | 21/10 | 109,50% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 22/10 | 109,48% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 22/10 | 109,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 22/10 | 109,43% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 22/10 | 109,35% |
| BESTINVER BOLSA, FI | 22/10 | 109,26% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 22/10 | 109,15% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 22/10 | 109,05% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 22/10 | 109,02% |
| BGF WORLD TECHNOLOGY C2 USD | 22/10 | 109,00% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 22/10 | 108,87% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 22/10 | 108,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 22/10 | 108,78% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 22/10 | 108,71% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 22/10 | 108,66% |
| COBAS GRANDES COMPAÑIAS, FI B | 22/10 | 108,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 22/10 | 108,61% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 22/10 | 108,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 22/10 | 108,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 22/10 | 108,52% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 22/10 | 108,49% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 21/10 | 108,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 22/10 | 108,42% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 22/10 | 108,26% |
| PICTET - ROBOTICS HR EUR | 22/10 | 108,26% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 22/10 | 108,25% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 22/10 | 108,23% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 22/10 | 108,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 22/10 | 108,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 22/10 | 108,17% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 22/10 | 108,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 22/10 | 108,15% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 22/10 | 108,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 22/10 | 108,09% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 22/10 | 108,09% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 22/10 | 108,02% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 22/10 | 108,00% |
| COBAS GRANDES COMPAÑIAS, FI C | 22/10 | 107,99% |
