| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 26/02 | 100,47% |
| SANTANDER INDICE EURO ESG, FI OL | 25/02 | 100,47% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/02 | 100,45% |
| SCHRODER ISF US LARGE CAP C ACC USD | 26/02 | 100,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 26/02 | 100,40% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 100,37% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 26/02 | 100,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 25/02 | 100,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/02 | 100,22% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 26/02 | 100,15% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/02 | 100,13% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/02 | 100,10% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/02 | 100,01% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 26/02 | 99,90% |
| OFI INVEST PRECIOUS METALS XL | 25/02 | 99,90% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 26/02 | 99,86% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 99,84% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 26/02 | 99,82% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/02 | 99,81% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 26/02 | 99,78% |
| BGF US FLEXIBLE EQUITY I2 EUR | 26/02 | 99,63% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/02 | 99,59% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 26/02 | 99,59% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 25/02 | 99,55% |
| BGF US FLEXIBLE EQUITY I2 USD | 26/02 | 99,54% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 26/02 | 99,52% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 26/02 | 99,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/02 | 99,45% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 26/02 | 99,43% |
| BGF WORLD FINANCIALS C2 EUR | 26/02 | 99,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 26/02 | 99,42% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 24/02 | 99,39% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 26/02 | 99,38% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 26/02 | 99,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/02 | 99,37% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/02 | 99,37% |
| BGF WORLD FINANCIALS C2 USD | 26/02 | 99,36% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 26/02 | 99,33% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 26/02 | 99,25% |
| INVESCO S&P 500 UCITS ETF ACC | 26/02 | 99,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 26/02 | 99,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/02 | 99,18% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 26/02 | 99,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 25/02 | 99,13% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 26/02 | 99,12% |
| DNCA INVEST - VALUE EUROPE I EUR | 25/02 | 99,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/02 | 99,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 26/02 | 99,10% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 26/02 | 99,09% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 26/02 | 99,04% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 26/02 | 99,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/02 | 99,00% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 26/02 | 98,94% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/02 | 98,92% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 26/02 | 98,90% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 26/02 | 98,85% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/02 | 98,82% |
| MIRALTA NARVAL EUROPA, FI A | 26/02 | 98,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 26/02 | 98,74% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 98,74% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 25/02 | 98,73% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 26/02 | 98,73% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 26/02 | 98,73% |
| JPM EUROLAND EQUITY C (ACC) EUR | 26/02 | 98,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/02 | 98,62% |
| BGF WORLD MINING A2 SGD (HEDGED) | 26/02 | 98,59% |
| BGF NATURAL RESOURCES A2 USD | 26/02 | 98,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 26/02 | 98,54% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 26/02 | 98,51% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 26/02 | 98,44% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 26/02 | 98,44% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 26/02 | 98,41% |
| TRESSIS CARTERA ECO30, FI I | 26/02 | 98,39% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 26/02 | 98,36% |
| BGF EUROPEAN VALUE D2 GBP | 26/02 | 98,34% |
| JPM TAIWAN A (ACC) EUR | 26/02 | 98,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/02 | 98,28% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 26/02 | 98,27% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 26/02 | 98,27% |
| INVESCO FTSE 100 UCITS ETF ACC | 26/02 | 98,24% |
| JPM TAIWAN A (ACC) USD | 26/02 | 98,21% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 26/02 | 98,19% |
| BGF EUROPEAN VALUE D2 EUR | 26/02 | 98,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 26/02 | 98,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 26/02 | 98,12% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 26/02 | 98,11% |
| BGF EUROPEAN VALUE D2 USD | 26/02 | 98,09% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/02 | 98,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 26/02 | 98,08% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/02 | 98,07% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 26/02 | 98,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/02 | 97,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/02 | 97,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/02 | 97,95% |
| BARINGS LATIN AMERICA FUND I USD CAP | 26/02 | 97,94% |
| HSBC GIF EUROLAND VALUE AC EUR | 26/02 | 97,87% |
| ESPA STOCK ISTANBUL VTA HUF | 26/02 | 97,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/02 | 97,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/02 | 97,80% |
| CINVEST MULTIGESTION / EI2 VALUE | 25/02 | 97,80% |
