| FONDITEL LINCE, FI C | 09/02 | 97,30% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 10/02 | 97,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 10/02 | 97,28% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 09/02 | 97,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 10/02 | 97,27% |
| MAGALLANES IBERIAN EQUITY, FI E | 10/02 | 97,21% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 10/02 | 97,20% |
| INVESCO METAVERSE AND AI Z CAP EUR | 10/02 | 97,18% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/02 | 97,15% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 10/02 | 96,98% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 96,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 10/02 | 96,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 10/02 | 96,84% |
| KUTXABANK BOLSA, FI CARTERA | 09/02 | 96,74% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 10/02 | 96,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 10/02 | 96,55% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 10/02 | 96,48% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 10/02 | 96,46% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 10/02 | 96,34% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 10/02 | 96,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 10/02 | 96,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 10/02 | 96,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 10/02 | 95,70% |
| BGF WORLD FINANCIALS A2 USD | 10/02 | 95,69% |
| BGF WORLD FINANCIALS A2 EUR | 10/02 | 95,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 10/02 | 95,23% |
| BGF WORLD MINING D2 PLN (HEDGED) | 10/02 | 95,21% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 09/02 | 95,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 10/02 | 95,13% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 09/02 | 95,13% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 09/02 | 94,92% |
| ALKEN FUND - SMALL CAP EUROPE R | 10/02 | 94,64% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 10/02 | 94,63% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 09/02 | 94,59% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 09/02 | 94,53% |
| IBERCAJA BOLSA ESPAÑA, FI A | 10/02 | 94,52% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 09/02 | 94,48% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 09/02 | 94,39% |
| FONDITEL LINCE, FI A | 09/02 | 94,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 10/02 | 94,31% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 10/02 | 94,25% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 09/02 | 94,22% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 09/02 | 94,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 10/02 | 94,05% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 10/02 | 93,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 10/02 | 93,72% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 09/02 | 93,66% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 10/02 | 93,47% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/02 | 93,46% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 10/02 | 93,44% |
| BANKINTER INDICE IBEX, FI C | 10/02 | 93,38% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 10/02 | 93,29% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 10/02 | 93,13% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 10/02 | 93,12% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 10/02 | 93,08% |
| BGF WORLD TECHNOLOGY I2 GBP | 10/02 | 93,02% |
| BGF WORLD TECHNOLOGY I2 USD | 10/02 | 92,99% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 10/02 | 92,96% |
| BGF WORLD TECHNOLOGY I4 USD | 10/02 | 92,94% |
| MAGALLANES IBERIAN EQUITY, FI P | 10/02 | 92,82% |
| BGF WORLD FINANCIALS E2 USD | 10/02 | 92,77% |
| BGF WORLD TECHNOLOGY I2 EUR | 10/02 | 92,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 10/02 | 92,69% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 10/02 | 92,65% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 10/02 | 92,62% |
| GCO ACCIONES, FI | 10/02 | 92,59% |
| BGF WORLD FINANCIALS E2 EUR | 10/02 | 92,53% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 09/02 | 92,42% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 10/02 | 92,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 10/02 | 92,37% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 10/02 | 92,30% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 09/02 | 92,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 10/02 | 92,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 10/02 | 92,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 10/02 | 92,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 10/02 | 92,15% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 09/02 | 92,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 10/02 | 92,06% |
| INVESCO METAVERSE AND AI A CAP EUR | 10/02 | 92,05% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 10/02 | 92,02% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 10/02 | 92,01% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 10/02 | 91,98% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 10/02 | 91,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 10/02 | 91,87% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 10/02 | 91,76% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 10/02 | 91,68% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/02 | 91,66% |
| BGF WORLD TECHNOLOGY D2 GBP | 10/02 | 91,65% |
| BGF WORLD TECHNOLOGY D2 USD | 10/02 | 91,64% |
| BGF WORLD TECHNOLOGY I2 JPY | 10/02 | 91,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 10/02 | 91,58% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 10/02 | 91,53% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 10/02 | 91,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/02 | 91,49% |
| BGF WORLD TECHNOLOGY D2 EUR | 10/02 | 91,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 10/02 | 91,31% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 10/02 | 91,07% |
| BGF WORLD FINANCIALS A4 EUR | 10/02 | 91,02% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 10/02 | 90,97% |
| BGF WORLD MINING A2 PLN (HEDGED) | 10/02 | 90,83% |
