| GESTION VALUE, FI I | 04/06 | 102,54% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/06 | 102,52% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 04/06 | 102,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 05/06 | 102,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/06 | 102,46% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 29/05 | 102,44% |
| JPM US TECHNOLOGY A (DIST) GBP | 05/06 | 102,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/06 | 102,43% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/06 | 102,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/06 | 102,37% |
| MIRALTA NARVAL EUROPA, FI F | 05/06 | 102,37% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 05/06 | 102,35% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 04/06 | 102,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/06 | 102,30% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 05/06 | 102,29% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 05/06 | 102,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 05/06 | 102,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/06 | 102,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 05/06 | 102,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 05/06 | 102,20% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 05/06 | 102,16% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/06 | 102,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/06 | 102,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 05/06 | 102,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 05/06 | 102,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/06 | 101,97% |
| BNP PARIBAS INDIA EQUITY I CAP | 05/06 | 101,96% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 101,91% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/06 | 101,90% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 05/06 | 101,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/06 | 101,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 05/06 | 101,78% |
| DUX UMBRELLA / BOLSAGAR | 05/06 | 101,77% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 05/06 | 101,72% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 05/06 | 101,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/06 | 101,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/06 | 101,63% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/06 | 101,63% |
| HOROS VALUE IBERIA, FI | 05/06 | 101,61% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/06 | 101,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 05/06 | 101,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 05/06 | 101,57% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 05/06 | 101,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 05/06 | 101,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/06 | 101,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 05/06 | 101,50% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/06 | 101,45% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 05/06 | 101,42% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/06 | 101,40% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 05/06 | 101,38% |
