| BANKINTER BOLSA ESPAÑA, FI R | 06/08 | 101,54% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 05/08 | 101,49% |
| JPM GLOBAL VALUE C (ACC) EUR | 06/08 | 101,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 05/08 | 101,47% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 06/08 | 101,46% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 06/08 | 101,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 06/08 | 101,44% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 06/08 | 101,43% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 05/08 | 101,33% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 05/08 | 101,33% |
| HOROS VALUE INTERNACIONAL, FI | 06/08 | 101,29% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 06/08 | 101,26% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/08 | 101,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 06/08 | 101,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 06/08 | 101,18% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 06/08 | 101,15% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 06/08 | 101,10% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 05/08 | 101,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 06/08 | 101,01% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 05/08 | 101,01% |
| BGF US FLEXIBLE EQUITY D2 USD | 06/08 | 100,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 06/08 | 100,81% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 05/08 | 100,70% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 06/08 | 100,64% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 06/08 | 100,63% |
| BGF WORLD FINANCIALS C2 USD | 06/08 | 100,45% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 06/08 | 100,38% |
| BGF US FLEXIBLE EQUITY D4 EUR | 06/08 | 100,27% |
| BGF US FLEXIBLE EQUITY D4 GBP | 06/08 | 100,23% |
| BGF US FLEXIBLE EQUITY D2 EUR | 06/08 | 100,21% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/08 | 100,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 06/08 | 100,14% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 06/08 | 100,14% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 05/08 | 100,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 06/08 | 100,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 06/08 | 99,97% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 05/08 | 99,97% |
| BGF WORLD FINANCIALS C2 EUR | 06/08 | 99,93% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 06/08 | 99,88% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 05/08 | 99,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 06/08 | 99,81% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 06/08 | 99,76% |
| AZVALOR MANAGERS, FI | 06/08 | 99,73% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 06/08 | 99,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 06/08 | 99,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 06/08 | 99,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/08 | 99,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 06/08 | 99,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 06/08 | 99,65% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 06/08 | 99,59% |
