| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 06/08 | 99,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 06/08 | 99,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 06/08 | 99,49% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 05/08 | 99,46% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 06/08 | 99,39% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/08 | 99,37% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 06/08 | 99,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 06/08 | 99,33% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 06/08 | 99,33% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 06/08 | 99,33% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/08 | 99,29% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 06/08 | 99,28% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/08 | 99,28% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 06/08 | 99,27% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 06/08 | 99,26% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 06/08 | 99,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 06/08 | 99,17% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 06/08 | 99,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/08 | 99,16% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 06/08 | 99,15% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/08 | 99,12% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 06/08 | 99,10% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 06/08 | 99,07% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 06/08 | 99,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 06/08 | 99,06% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 06/08 | 99,01% |
| COMGEST GROWTH JAPAN USD R H ACC | 05/08 | 98,98% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/08 | 98,92% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 05/08 | 98,92% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 06/08 | 98,91% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/08 | 98,90% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 06/08 | 98,83% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 05/08 | 98,83% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 06/08 | 98,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 06/08 | 98,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 05/08 | 98,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 06/08 | 98,75% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 06/08 | 98,74% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 06/08 | 98,65% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 06/08 | 98,62% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 06/08 | 98,61% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 06/08 | 98,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 06/08 | 98,48% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 98,44% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 06/08 | 98,33% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 06/08 | 98,31% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 06/08 | 98,31% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 06/08 | 98,26% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 06/08 | 98,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 06/08 | 98,17% |
