| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 02/07 | 104,99% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 02/07 | 104,97% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 02/07 | 104,88% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 01/07 | 104,88% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 02/07 | 104,71% |
| ALLIANZ CYBER SECURITY IT USD | 02/07 | 104,69% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 01/07 | 104,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 02/07 | 104,57% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 02/07 | 104,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 02/07 | 104,48% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 02/07 | 104,42% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 02/07 | 104,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 02/07 | 104,42% |
| L&G CYBER SECURITY UCITS ETF | 02/07 | 104,34% |
| ACCION IBEX 35 ETF, FI | 02/07 | 104,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 02/07 | 104,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/07 | 104,13% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 01/07 | 104,07% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 02/07 | 104,00% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/07 | 103,99% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 02/07 | 103,93% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 01/07 | 103,91% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 02/07 | 103,90% |
| ALLIANZ CYBER SECURITY RT USD | 02/07 | 103,87% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 02/07 | 103,87% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 02/07 | 103,62% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 02/07 | 103,56% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 02/07 | 103,55% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 02/07 | 103,52% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 02/07 | 103,51% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/07 | 103,50% |
| MUTUAFONDO ESPAÑA, FI F | 02/07 | 103,33% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/07 | 103,27% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 02/07 | 103,18% |
| FONDITEL LINCE, FI C | 01/07 | 103,11% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 02/07 | 103,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 02/07 | 103,06% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 02/07 | 103,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/07 | 103,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/07 | 102,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 02/07 | 102,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/07 | 102,92% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 02/07 | 102,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/07 | 102,81% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 02/07 | 102,79% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/07 | 102,78% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/07 | 102,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 02/07 | 102,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/07 | 102,60% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 02/07 | 102,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 02/07 | 102,55% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/07 | 102,50% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 02/07 | 102,48% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 02/07 | 102,47% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 01/07 | 102,42% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 01/07 | 102,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 02/07 | 102,38% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 02/07 | 102,36% |
| BESTINVER BOLSA, FI | 02/07 | 102,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 02/07 | 102,32% |
| 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% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 01/07 | 101,57% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/07 | 101,50% |
| GCO ACCIONES, FI | 02/07 | 101,40% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 01/07 | 101,39% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 01/07 | 101,25% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 02/07 | 101,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 02/07 | 101,21% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 01/07 | 101,20% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 01/07 | 101,17% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 02/07 | 101,16% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 01/07 | 101,16% |
| COBAS GRANDES COMPAÑIAS, FI B | 01/07 | 101,14% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 02/07 | 101,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/07 | 101,12% |
| ALLIANZ CYBER SECURITY RT EUR | 02/07 | 101,10% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 02/07 | 101,10% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 02/07 | 101,10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 01/07 | 101,07% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 02/07 | 100,91% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 01/07 | 100,85% |
