| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 05/06 | 105,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 05/06 | 105,31% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 05/06 | 105,30% |
| PICTET - INDIAN EQUITIES P DY USD | 05/06 | 105,29% |
| PICTET - INDIAN EQUITIES P USD | 05/06 | 105,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 05/06 | 105,26% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/06 | 105,18% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 05/06 | 105,16% |
| JPM US GROWTH A (DIST) USD | 05/06 | 105,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/06 | 105,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 05/06 | 105,07% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 04/06 | 105,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 05/06 | 105,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 05/06 | 104,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/06 | 104,82% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 05/06 | 104,81% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 04/06 | 104,81% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 05/06 | 104,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/06 | 104,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 04/06 | 104,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 04/06 | 104,69% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 05/06 | 104,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 05/06 | 104,63% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 05/06 | 104,63% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 04/06 | 104,62% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 05/06 | 104,56% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 04/06 | 104,52% |
| JPM US TECHNOLOGY A (ACC) USD | 05/06 | 104,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/06 | 104,46% |
| BGF WORLD FINANCIALS C2 EUR | 05/06 | 104,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/06 | 104,37% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/06 | 104,33% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 05/06 | 104,31% |
| JPM US GROWTH A (DIST) GBP | 05/06 | 104,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/06 | 104,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/06 | 104,25% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 05/06 | 104,22% |
| JPM US TECHNOLOGY A (DIST) USD | 05/06 | 104,19% |
| DWS INVEST CROCI JAPAN LCH | 05/06 | 104,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 04/06 | 104,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/06 | 104,12% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/06 | 104,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 05/06 | 104,08% |
| SANTANDER INDICE ESPAÑA, FI B | 04/06 | 103,96% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 05/06 | 103,95% |
| JPM AMERICA EQUITY A (DIST) USD | 05/06 | 103,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 05/06 | 103,91% |
| JPM AMERICA EQUITY A (ACC) USD | 05/06 | 103,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 05/06 | 103,83% |
| AZVALOR IBERIA, FI | 05/06 | 103,83% |
