| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/09 | 101,50% |
| ESPA STOCK ISTANBUL T EUR | 09/09 | 101,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 09/09 | 101,41% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | 101,38% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 09/09 | 101,33% |
| INVESCO US VALUE EQUITY R CAP USD | 09/09 | 101,33% |
| COMGEST GROWTH AMERICA GBP U ACC | 09/09 | 101,31% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 09/09 | 101,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/09 | 101,27% |
| BANKINTER BOLSA ESPAÑA, FI C | 09/09 | 101,24% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 09/09 | 101,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 08/09 | 101,21% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/09 | 101,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 09/09 | 101,16% |
| JPM US TECHNOLOGY A (ACC) EUR | 09/09 | 101,16% |
| PICTET - USA INDEX J USD | 08/09 | 101,15% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 09/09 | 101,14% |
| JPM US SELECT EQUITY I2 (ACC) USD | 09/09 | 101,13% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 09/09 | 101,13% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 08/09 | 101,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 09/09 | 101,11% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/09 | 101,11% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 09/09 | 101,05% |
| TRESSIS CARTERA ECO30, FI I | 09/09 | 101,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 09/09 | 101,01% |
| INVESCO US VALUE EQUITY E CAP EUR | 09/09 | 100,99% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 09/09 | 100,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 09/09 | 100,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 09/09 | 100,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 09/09 | 100,97% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 09/09 | 100,97% |
| JPM US TECHNOLOGY A (ACC) USD | 09/09 | 100,95% |
| IBERCAJA TECNOLOGICO, FI A | 09/09 | 100,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/09 | 100,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 09/09 | 100,91% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 09/09 | 100,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 09/09 | 100,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 09/09 | 100,84% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 09/09 | 100,83% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 09/09 | 100,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/09 | 100,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 09/09 | 100,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/09 | 100,75% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/09 | 100,74% |
| JPM US TECHNOLOGY A (DIST) USD | 09/09 | 100,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 09/09 | 100,70% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 09/09 | 100,68% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 08/09 | 100,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 09/09 | 100,63% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 09/09 | 100,63% |
| JPM US TECHNOLOGY A (DIST) GBP | 09/09 | 100,63% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 09/09 | 100,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 09/09 | 100,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/09 | 100,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 09/09 | 100,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 09/09 | 100,50% |
| BGF US FLEXIBLE EQUITY A4 EUR | 09/09 | 100,49% |
| BGF US FLEXIBLE EQUITY A2 USD | 09/09 | 100,47% |
| BGF US FLEXIBLE EQUITY A2 EUR | 09/09 | 100,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 09/09 | 100,44% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 09/09 | 100,40% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 08/09 | 100,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 09/09 | 100,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/09 | 100,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 09/09 | 100,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 09/09 | 100,35% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 09/09 | 100,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 09/09 | 100,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 09/09 | 100,30% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 09/09 | 100,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 100,28% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 09/09 | 100,20% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 09/09 | 100,19% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 09/09 | 100,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 09/09 | 100,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 09/09 | 100,14% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/09 | 100,14% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/09 | 100,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/09 | 100,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 09/09 | 100,13% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/09 | 100,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | 100,08% |
| PICTET - USA INDEX IS EUR | 08/09 | 100,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 09/09 | 100,00% |
| JPM GLOBAL FOCUS I (ACC) EUR | 09/09 | 99,99% |
| COMGEST GROWTH AMERICA USD I ACC | 09/09 | 99,98% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 09/09 | 99,98% |
| JPM US SELECT EQUITY I (ACC) USD | 09/09 | 99,96% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 09/09 | 99,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 09/09 | 99,94% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 09/09 | 99,93% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 09/09 | 99,92% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 09/09 | 99,91% |
| JPM US SELECT EQUITY I (ACC) EUR | 09/09 | 99,90% |
| MUTUAFONDO TECNOLOGICO, FI L | 09/09 | 99,87% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 09/09 | 99,86% |
| PICTET - USA INDEX I EUR | 08/09 | 99,86% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 09/09 | 99,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 09/09 | 99,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 09/09 | 99,79% |
