| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 12/05 | 107,04% |
| OFI INVEST PRECIOUS METALS RF | 12/05 | 106,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 13/05 | 106,88% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 12/05 | 106,71% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/05 | 106,71% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/05 | 106,62% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 12/05 | 106,49% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 13/05 | 106,45% |
| SANTANDER INDICE ESPAÑA, FI B | 12/05 | 106,40% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 13/05 | 106,35% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 13/05 | 106,28% |
| BGF WORLD FINANCIALS A2 USD | 13/05 | 106,27% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 13/05 | 106,15% |
| BBVA BOLSA INDICE, FI | 12/05 | 106,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/05 | 106,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/05 | 105,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 13/05 | 105,96% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 12/05 | 105,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/05 | 105,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/05 | 105,79% |
| COBAS IBERIA, FI B | 13/05 | 105,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 13/05 | 105,70% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/05 | 105,65% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 105,55% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/05 | 105,54% |
| JPM US TECHNOLOGY D (ACC) USD | 13/05 | 105,45% |
| ROBECO SMART ENERGY D EUR | 13/05 | 105,44% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 13/05 | 105,33% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/05 | 105,27% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 13/05 | 105,26% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/05 | 105,19% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/05 | 105,17% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/05 | 105,15% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/05 | 105,12% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 13/05 | 105,10% |
| ROBECO SMART ENERGY E EUR | 13/05 | 105,00% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 12/05 | 104,97% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/05 | 104,95% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 13/05 | 104,89% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 13/05 | 104,87% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 12/05 | 104,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/05 | 104,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/05 | 104,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 13/05 | 104,20% |
| COBAS IBERIA, FI C | 13/05 | 104,20% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 13/05 | 104,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 13/05 | 104,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/05 | 104,10% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/05 | 104,03% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 13/05 | 104,01% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 13/05 | 103,98% |
| MAGALLANES IBERIAN EQUITY, FI E | 13/05 | 103,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/05 | 103,82% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 13/05 | 103,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 13/05 | 103,74% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/05 | 103,68% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 13/05 | 103,68% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 13/05 | 103,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 13/05 | 103,54% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/05 | 103,50% |
| BGF WORLD FINANCIALS A2 EUR | 13/05 | 103,48% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/05 | 103,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/05 | 103,45% |
| MIRALTA NARVAL EUROPA, FI C | 13/05 | 103,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/05 | 103,42% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 12/05 | 103,42% |
| COBAS GRANDES COMPAÑIAS, FI B | 13/05 | 103,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 13/05 | 103,33% |
| BGF WORLD FINANCIALS E2 USD | 13/05 | 103,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | 103,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 13/05 | 103,11% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 12/05 | 103,11% |
| OFI INVEST PRECIOUS METALS R | 12/05 | 102,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 13/05 | 102,85% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/05 | 102,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 13/05 | 102,82% |
| COBAS GRANDES COMPAÑIAS, FI C | 13/05 | 102,80% |
| COBAS IBERIA, FI D | 13/05 | 102,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/05 | 102,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/05 | 102,60% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 13/05 | 102,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 13/05 | 102,54% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 13/05 | 102,54% |
| COBAS GRANDES COMPAÑIAS, FI D | 13/05 | 102,50% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/05 | 102,48% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/05 | 102,44% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 12/05 | 102,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 102,21% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/05 | 102,21% |
| BESTINVER BOLSA, FI | 13/05 | 102,19% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/05 | 102,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 13/05 | 101,91% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/05 | 101,88% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 13/05 | 101,87% |
| BANKINTER INDICE IBEX, FI R | 13/05 | 101,79% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 13/05 | 101,76% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 13/05 | 101,71% |
| BANKINTER INDICE JAPON, FI C | 13/05 | 101,64% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 12/05 | 101,60% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 12/05 | 101,59% |
