| BGF WORLD MINING D2 PLN (HEDGED) | 13/05 | 101,57% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/05 | 101,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/05 | 101,53% |
| COBAS SELECCION, FI B | 13/05 | 101,46% |
| ROBECO EMERGING STARS EQUITIES FL USD | 13/05 | 101,33% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/05 | 101,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/05 | 101,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 12/05 | 101,20% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/05 | 101,09% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/05 | 101,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 13/05 | 100,92% |
| ROBECO SMART ENERGY M2 EUR | 13/05 | 100,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/05 | 100,83% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 13/05 | 100,68% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/05 | 100,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 12/05 | 100,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 13/05 | 100,57% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 13/05 | 100,49% |
| BGF WORLD FINANCIALS E2 EUR | 13/05 | 100,47% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/05 | 100,43% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/05 | 100,43% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/05 | 100,40% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 13/05 | 100,32% |
| MIRALTA NARVAL EUROPA, FI A | 13/05 | 100,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/05 | 100,28% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 13/05 | 100,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 13/05 | 100,22% |
| COMGEST GROWTH JAPAN GBP U H ACC | 12/05 | 100,20% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/05 | 100,18% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 12/05 | 100,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 13/05 | 100,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/05 | 100,05% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 12/05 | 100,01% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/05 | 100,01% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/05 | 100,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 12/05 | 99,94% |
| COBAS SELECCION, FI C | 13/05 | 99,93% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 12/05 | 99,87% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 99,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 13/05 | 99,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | 99,73% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/05 | 99,72% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/05 | 99,63% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/05 | 99,61% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/05 | 99,56% |
| BANKINTER TECNOLOGIA, FI C | 13/05 | 99,51% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/05 | 99,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 12/05 | 99,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 13/05 | 99,40% |
| IBERCAJA TECNOLOGICO, FI B | 13/05 | 99,38% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 12/05 | 99,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/05 | 99,37% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 99,35% |
| MAGALLANES IBERIAN EQUITY, FI P | 13/05 | 99,31% |
| COBAS INTERNACIONAL, FI B | 13/05 | 99,30% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 13/05 | 99,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 13/05 | 99,25% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/05 | 99,22% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/05 | 99,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 12/05 | 99,20% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 13/05 | 99,12% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/05 | 99,08% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 13/05 | 99,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 13/05 | 99,06% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 12/05 | 99,05% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/05 | 99,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 13/05 | 98,99% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/05 | 98,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 13/05 | 98,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 13/05 | 98,91% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/05 | 98,88% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 13/05 | 98,88% |
| BGF WORLD FINANCIALS A4 EUR | 13/05 | 98,81% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/04 | 98,79% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/05 | 98,66% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/05 | 98,65% |
| BANKINTER INDICE JAPON, FI R | 13/05 | 98,64% |
| BGF WORLD FINANCIALS C2 USD | 13/05 | 98,63% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 13/05 | 98,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 13/05 | 98,61% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 12/05 | 98,59% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 13/05 | 98,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 13/05 | 98,55% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 13/05 | 98,45% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/05 | 98,45% |
| COBAS SELECCION, FI D | 13/05 | 98,44% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/05 | 98,42% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/05 | 98,41% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 13/05 | 98,37% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 13/05 | 98,32% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 13/05 | 98,28% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/05 | 98,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 13/05 | 98,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/05 | 98,19% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | 98,17% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/05 | 98,10% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/05 | 97,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/05 | 97,85% |
| FONDITEL LINCE, FI B | 12/05 | 97,80% |
| COBAS INTERNACIONAL, FI C | 13/05 | 97,79% |
