| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 27/02 | 102,66% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 27/02 | 102,66% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 27/02 | 102,63% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 27/02 | 102,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 27/02 | 102,51% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 27/02 | 102,49% |
| MUTUAFONDO TECNOLOGICO, FI L | 27/02 | 102,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 27/02 | 102,44% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 27/02 | 102,36% |
| COBAS IBERIA, FI D | 26/02 | 102,25% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 27/02 | 102,23% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 27/02 | 102,10% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 27/02 | 102,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/02 | 102,04% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 27/02 | 102,04% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 27/02 | 102,04% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 25/02 | 102,03% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 26/02 | 101,93% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 26/02 | 101,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 27/02 | 101,77% |
