| OFI INVEST PRECIOUS METALS XL | 29/05 | 103,19% |
| COBAS INTERNACIONAL, FI D | 29/05 | 103,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 01/06 | 103,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 01/06 | 103,17% |
| MAGALLANES IBERIAN EQUITY, FI P | 29/05 | 103,15% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 01/06 | 103,14% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 01/06 | 103,08% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 01/06 | 102,98% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 29/05 | 102,95% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 01/06 | 102,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 01/06 | 102,91% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 01/06 | 102,83% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 01/06 | 102,75% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 01/06 | 102,75% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 01/06 | 102,72% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 01/06 | 102,70% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 01/06 | 102,69% |
| BGF WORLD FINANCIALS C2 EUR | 01/06 | 102,67% |
| MUTUAFONDO ESPAÑA, FI F | 01/06 | 102,67% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 01/06 | 102,64% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 01/06 | 102,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 01/06 | 102,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 01/06 | 102,58% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 29/05 | 102,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 01/06 | 102,57% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 01/06 | 102,57% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 01/06 | 102,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 01/06 | 102,44% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 01/06 | 102,41% |
| MIRALTA NARVAL EUROPA, FI C | 01/06 | 102,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 01/06 | 102,39% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 01/06 | 102,28% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 01/06 | 102,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 01/06 | 102,26% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 01/06 | 102,24% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 01/06 | 102,18% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 01/06 | 102,17% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 01/06 | 102,16% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 29/05 | 102,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 01/06 | 102,14% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 01/06 | 102,10% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 01/06 | 102,08% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 01/06 | 102,07% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 01/06 | 102,06% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 01/06 | 102,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 01/06 | 102,00% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 01/06 | 101,97% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 01/06 | 101,95% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 01/06 | 101,95% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 01/06 | 101,91% |
