| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 01/07 | 102,32% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 02/07 | 102,22% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 02/07 | 102,22% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 02/07 | 102,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 02/07 | 102,14% |
| ALLIANZ CYBER SECURITY IT EUR | 02/07 | 102,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 02/07 | 102,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 02/07 | 102,00% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 01/07 | 101,92% |
| IBERCAJA BOLSA ESPAÑA, FI A | 02/07 | 101,91% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/07 | 101,89% |
| CINVEST MULTIGESTION / ORICALCO | 01/07 | 101,84% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 02/07 | 101,81% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 01/07 | 101,79% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 01/07 | 101,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 02/07 | 101,70% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 01/07 | 101,69% |
| BANKINTER INDICE IBEX, FI C | 02/07 | 101,63% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 02/07 | 101,61% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 02/07 | 101,61% |
