| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 23/07 | 104,59% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 22/07 | 104,58% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 22/07 | 104,58% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/07 | 104,56% |
| GVCGAESCO BOLSALIDER, FI A | 23/07 | 104,53% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 23/07 | 104,52% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 104,51% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 23/07 | 104,51% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 22/07 | 104,43% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 22/07 | 104,38% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/07 | 104,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/07 | 104,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 22/07 | 104,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/07 | 104,27% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/07 | 104,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/07 | 104,24% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/07 | 104,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 23/07 | 104,21% |
| JPM AMERICA EQUITY A (DIST) USD | 23/07 | 104,20% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 23/07 | 104,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/07 | 104,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/07 | 104,13% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 23/07 | 104,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 23/07 | 104,11% |
| JPM AMERICA EQUITY A (ACC) EUR | 23/07 | 104,09% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 23/07 | 104,09% |
| JPM AMERICA EQUITY A (ACC) USD | 23/07 | 104,08% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/07 | 104,08% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 104,04% |
| INVESCO US VALUE EQUITY A CAP USD | 23/07 | 103,99% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/07 | 103,97% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 23/07 | 103,96% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 23/07 | 103,96% |
| AMUNDI S&P 500 ESG IU CAP | 23/07 | 103,89% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 23/07 | 103,89% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 23/07 | 103,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/07 | 103,85% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 23/07 | 103,82% |
| ISHARES US INDEX FUND (IE) D USD ACC | 23/07 | 103,82% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/07 | 103,78% |
| MAGALLANES EUROPEAN EQUITY, FI M | 22/07 | 103,77% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 23/07 | 103,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 23/07 | 103,75% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 18/07 | 103,75% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 23/07 | 103,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 23/07 | 103,72% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/07 | 103,67% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 23/07 | 103,64% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 23/07 | 103,64% |
| AMUNDI S&P 500 ESG IE CAP | 23/07 | 103,63% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 22/07 | 103,63% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 23/07 | 103,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 22/07 | 103,56% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 23/07 | 103,53% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 23/07 | 103,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 23/07 | 103,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 23/07 | 103,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 23/07 | 103,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 23/07 | 103,30% |
| DNCA INVEST - VALUE EUROPE I EUR | 23/07 | 103,30% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 103,30% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/07 | 103,29% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/07 | 103,29% |
| MSIF US CORE EQUITY A (USD) | 23/07 | 103,28% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 23/07 | 103,27% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/07 | 103,26% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 23/07 | 103,25% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 23/07 | 103,21% |
| BANKINTER TECNOLOGIA, FI R | 23/07 | 103,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 23/07 | 103,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/07 | 103,17% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/07 | 103,16% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 23/07 | 103,14% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 23/07 | 103,10% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 22/07 | 103,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 23/07 | 103,06% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 23/07 | 103,04% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 23/07 | 103,04% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/07 | 103,01% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 23/07 | 102,99% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 102,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/07 | 102,94% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 23/07 | 102,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 23/07 | 102,92% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 23/07 | 102,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/07 | 102,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 102,82% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/07 | 102,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/07 | 102,78% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/07 | 102,77% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 23/07 | 102,77% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 23/07 | 102,77% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/07 | 102,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 23/07 | 102,73% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 23/07 | 102,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/07 | 102,71% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 23/07 | 102,70% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 23/07 | 102,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/07 | 102,62% |
| BINDEX USA INDICE, FI | 22/07 | 102,61% |
