| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 09/10 | 109,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 09/10 | 109,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/10 | 109,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/10 | 109,71% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 09/10 | 109,69% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 09/10 | 109,67% |
| BANKINTER INDICE JAPON, FI R | 09/10 | 109,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 09/10 | 109,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 08/10 | 109,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 09/10 | 109,55% |
| BANKINTER FINANZAS GLOBALES, FI C | 09/10 | 109,44% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/10 | 109,36% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 08/10 | 109,28% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 09/10 | 109,26% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 09/10 | 109,25% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/10 | 109,23% |
| BANKINTER BOLSA ESPAÑA, FI C | 09/10 | 109,21% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 09/10 | 109,21% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 09/10 | 109,18% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 09/10 | 109,13% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/10 | 109,12% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/10 | 109,10% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 08/10 | 109,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 09/10 | 109,02% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 09/10 | 109,01% |
| MSIF INDIAN EQUITY Z (USD) | 09/10 | 108,97% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/10 | 108,93% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/10 | 108,90% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 09/10 | 108,89% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 09/10 | 108,87% |
| MAGALLANES EUROPEAN EQUITY, FI M | 09/10 | 108,87% |
| CHALLENGE ITALIAN EQUITY S-A | 09/10 | 108,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/10 | 108,84% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/10 | 108,83% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 09/10 | 108,83% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/10 | 108,82% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 09/10 | 108,81% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/10 | 108,74% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 08/10 | 108,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/10 | 108,71% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 09/10 | 108,65% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/10 | 108,63% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 09/10 | 108,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 09/10 | 108,58% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 09/10 | 108,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 09/10 | 108,54% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 08/10 | 108,53% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 09/10 | 108,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/10 | 108,51% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 09/10 | 108,51% |
