| FIDELITY FUNDS-IBERIA A-ACC-EUR | 16/02 | 102,87% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 16/02 | 102,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 16/02 | 102,71% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 16/02 | 102,61% |
| BANKINTER INDICE JAPON, FI R | 16/02 | 102,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/02 | 102,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 16/02 | 102,36% |
| BANKINTER INDICE IBEX, FI R | 16/02 | 102,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 13/02 | 102,25% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 13/02 | 102,02% |
| COBAS IBERIA, FI B | 13/02 | 102,01% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 13/02 | 101,89% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/02 | 101,83% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 13/02 | 101,79% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 16/02 | 101,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 16/02 | 101,65% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/02 | 101,61% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 13/02 | 101,50% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 16/02 | 101,49% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 16/02 | 101,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 16/02 | 101,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/02 | 101,23% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 12/02 | 101,21% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 16/02 | 101,13% |
| L&G DAX DAILY 2X LONG UCITS ETF | 16/02 | 101,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 16/02 | 100,91% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 13/02 | 100,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 13/02 | 100,51% |
| COBAS IBERIA, FI C | 13/02 | 100,50% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 16/02 | 100,26% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 16/02 | 100,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 16/02 | 100,09% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 16/02 | 100,00% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 13/02 | 99,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 16/02 | 99,92% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 16/02 | 99,89% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 16/02 | 99,83% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 13/02 | 99,68% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 16/02 | 99,65% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 13/02 | 99,62% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 13/02 | 99,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 16/02 | 99,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 16/02 | 99,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 13/02 | 99,34% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 16/02 | 99,11% |
| COBAS IBERIA, FI D | 13/02 | 99,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 16/02 | 98,94% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 16/02 | 98,52% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 16/02 | 98,35% |
| BESTINVER BOLSA, FI | 16/02 | 98,21% |
