| BGF WORLD MINING D2 CHF (HEDGED) | 25/08 | 94,06% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 94,05% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 11/09 | 94,05% |
| BANKINTER TECNOLOGIA, FI C | 11/09 | 94,01% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/09 | 94,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 11/09 | 94,00% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 11/09 | 93,98% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 11/09 | 93,96% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/09 | 93,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 11/09 | 93,88% |
| ERSTE STOCK ISTANBUL T EUR R01 | 11/09 | 93,64% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 11/09 | 93,59% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 93,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/09 | 93,55% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 11/09 | 93,49% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/09 | 93,47% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 11/09 | 93,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/09 | 93,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 11/09 | 93,33% |
| PICTET - ROBOTICS I USD | 11/09 | 93,27% |
| PICTET - ROBOTICS I DY USD | 11/09 | 93,26% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 11/09 | 93,19% |
| MAGALLANES EUROPEAN EQUITY, FI E | 11/09 | 93,13% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 10/09 | 93,09% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 93,02% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 93,00% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/09 | 93,00% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/09 | 92,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 11/09 | 92,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/08 | 92,98% |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | 92,97% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/09 | 92,89% |
| PICTET - ROBOTICS I DY EUR | 11/09 | 92,86% |
| PICTET - ROBOTICS I EUR | 11/09 | 92,86% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 10/09 | 92,82% |
| BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 92,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 92,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 11/09 | 92,76% |
| BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 92,75% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 11/09 | 92,74% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/09 | 92,72% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 11/09 | 92,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 11/09 | 92,69% |
| PICTET - ROBOTICS I GBP | 11/09 | 92,68% |
| BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 92,61% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 11/09 | 92,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/09 | 92,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 10/09 | 92,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 11/09 | 92,29% |
| M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 92,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/09 | 92,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/09 | 92,24% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 11/09 | 92,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 11/09 | 92,23% |
| CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 92,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/09 | 92,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/09 | 92,19% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 10/09 | 92,13% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 11/09 | 92,12% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 10/09 | 92,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 11/09 | 92,07% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 11/09 | 92,04% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 11/09 | 92,03% |
| BGF EUROPEAN VALUE X2 EUR | 25/08 | 92,01% |
| GESTION VALUE, FI I | 10/09 | 92,00% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 10/09 | 91,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/09 | 91,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 25/08 | 91,96% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 11/09 | 91,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 11/09 | 91,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 11/09 | 91,84% |
| HSBC GIF FRONTIER MARKETS EC EUR | 11/09 | 91,78% |
| BGF WORLD MINING D4 GBP | 25/08 | 91,77% |
| HSBC GIF FRONTIER MARKETS EC USD | 11/09 | 91,77% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 10/09 | 91,76% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 11/09 | 91,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 11/09 | 91,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/09 | 91,75% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 11/09 | 91,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/09 | 91,72% |
| BBVA BOLSA, FI | 10/09 | 91,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/09 | 91,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/09 | 91,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 91,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 91,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/09 | 91,51% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 11/09 | 91,46% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 11/09 | 91,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 11/09 | 91,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/09 | 91,36% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 91,32% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 91,30% |
| RENTA 4 LATINOAMERICA, FI I | 11/09 | 91,25% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 91,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 11/09 | 91,18% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 11/09 | 91,14% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 11/09 | 91,14% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 11/09 | 91,10% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 10/09 | 91,04% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/09 | 91,01% |
