| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 06/08 | 103,90% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/08 | 103,87% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 06/08 | 103,86% |
| TRESSIS CARTERA ECO30, FI R | 06/08 | 103,86% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 06/08 | 103,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/08 | 103,64% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 06/08 | 103,63% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 06/08 | 103,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 06/08 | 103,57% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 06/08 | 103,51% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 05/08 | 103,46% |
| BGF US FLEXIBLE EQUITY I2 USD | 06/08 | 103,46% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 06/08 | 103,44% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 06/08 | 103,43% |
| MUTUAFONDO TECNOLOGICO, FI L | 06/08 | 103,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/08 | 103,38% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 06/08 | 103,36% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/08 | 103,34% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 06/08 | 103,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/08 | 103,25% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 05/08 | 103,24% |
| COMGEST GROWTH JAPAN USD I H ACC | 05/08 | 103,06% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 06/08 | 103,03% |
| HSBC GIF FRONTIER MARKETS AC EUR | 06/08 | 103,02% |
| HSBC GIF FRONTIER MARKETS AC USD | 06/08 | 103,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 06/08 | 102,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 06/08 | 102,87% |
| BGF US FLEXIBLE EQUITY I2 EUR | 06/08 | 102,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 06/08 | 102,74% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 06/08 | 102,73% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 05/08 | 102,60% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 06/08 | 102,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 102,53% |
| JPM GLOBAL VALUE I (ACC) USD | 06/08 | 102,48% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 06/08 | 102,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 06/08 | 102,22% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 06/08 | 102,18% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 06/08 | 102,18% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 06/08 | 102,11% |
| JPM GLOBAL VALUE C (ACC) USD | 06/08 | 102,02% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 06/08 | 102,02% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 05/08 | 102,01% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 05/08 | 101,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 06/08 | 101,82% |
| JPM GLOBAL VALUE I (ACC) EUR | 06/08 | 101,76% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 06/08 | 101,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 06/08 | 101,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 06/08 | 101,71% |
| IBERIAN VALUE, FI | 06/08 | 101,70% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 06/08 | 101,59% |
