| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 01/07 | 100,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/07 | 100,80% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 02/07 | 100,80% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 02/07 | 100,77% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 02/07 | 100,76% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 02/07 | 100,70% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 02/07 | 100,70% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 01/07 | 100,68% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 01/07 | 100,57% |
| COBAS GRANDES COMPAÑIAS, FI C | 01/07 | 100,53% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 02/07 | 100,46% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 02/07 | 100,45% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 100,40% |
| COBAS GRANDES COMPAÑIAS, FI D | 01/07 | 100,24% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/07 | 100,10% |
| FONDITEL LINCE, FI A | 01/07 | 100,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/07 | 100,06% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 02/07 | 100,03% |
| COMGEST GROWTH JAPAN USD I H ACC | 01/07 | 99,95% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 02/07 | 99,93% |
| COMGEST GROWTH JAPAN EUR I H ACC | 01/07 | 99,93% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 01/07 | 99,82% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 02/07 | 99,80% |
| COBAS SELECCION, FI B | 01/07 | 99,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 02/07 | 99,70% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 02/07 | 99,68% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 02/07 | 99,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/07 | 99,61% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/07 | 99,58% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 02/07 | 99,52% |
| ROBECO AFRIKA FONDS EUR E | 02/07 | 99,49% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 02/07 | 99,43% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 02/07 | 99,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/07 | 99,29% |
| SANTANDER GO RV ASIA, FI A | 01/07 | 99,28% |
| COBAS IBERIA, FI B | 01/07 | 99,22% |
| KUTXABANK BOLSA, FI CARTERA | 02/07 | 99,14% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 02/07 | 99,12% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/07 | 99,07% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/07 | 99,06% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/07 | 99,05% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 01/07 | 99,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 02/07 | 99,03% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 02/07 | 99,03% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 02/07 | 98,96% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 02/07 | 98,82% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/07 | 98,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/07 | 98,80% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 02/07 | 98,79% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 01/07 | 98,78% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/07 | 98,77% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 98,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/07 | 98,73% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 02/07 | 98,71% |
| MUTUAFONDO TECNOLOGICO, FI L | 02/07 | 98,70% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 02/07 | 98,68% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 02/07 | 98,65% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 02/07 | 98,64% |
| JPM US TECHNOLOGY I2 (ACC) USD | 02/07 | 98,59% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 02/07 | 98,57% |
| COBAS INTERNACIONAL, FI B | 01/07 | 98,54% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 01/07 | 98,52% |
| ALLIANZ CYBER SECURITY AT USD | 02/07 | 98,50% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 02/07 | 98,50% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 02/07 | 98,49% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 01/07 | 98,47% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 02/07 | 98,42% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/07 | 98,29% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 02/07 | 98,27% |
| COBAS SELECCION, FI C | 01/07 | 98,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 98,20% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/07 | 98,18% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 01/07 | 98,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 02/07 | 98,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 02/07 | 98,06% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 02/07 | 98,02% |
| JPM US TECHNOLOGY I (ACC) USD | 02/07 | 98,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 02/07 | 97,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 02/07 | 97,99% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 02/07 | 97,99% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 02/07 | 97,98% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 01/07 | 97,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/07 | 97,91% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/07 | 97,89% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 02/07 | 97,89% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/07 | 97,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 02/07 | 97,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/07 | 97,83% |
| JPM US TECHNOLOGY C (ACC) USD | 02/07 | 97,81% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/07 | 97,79% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/07 | 97,79% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 02/07 | 97,78% |
| COBAS IBERIA, FI C | 01/07 | 97,73% |
| JPM US TECHNOLOGY C (DIST) USD | 02/07 | 97,72% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/07 | 97,72% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 01/07 | 97,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 02/07 | 97,71% |
| MSIF JAPANESE EQUITY I (JPY) | 02/07 | 97,70% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 02/07 | 97,68% |
| ALLIANZ CYBER SECURITY AT EUR | 02/07 | 97,67% |
