| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 02/04 | 119,23% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 01/04 | 119,22% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 01/04 | 119,21% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/04 | 119,21% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/04 | 119,20% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/04 | 119,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/04 | 119,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/04 | 119,17% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 02/04 | 119,14% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 02/04 | 119,14% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 02/04 | 119,13% |
| JPM INDIA C (DIST) USD | 02/04 | 119,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/04 | 119,10% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 02/04 | 119,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 02/04 | 119,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 119,09% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 02/04 | 119,08% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 02/04 | 119,06% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 02/04 | 119,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 02/04 | 119,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 02/04 | 119,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/04 | 119,02% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 02/04 | 119,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 119,01% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 01/04 | 119,00% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 01/04 | 119,00% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/04 | 118,99% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/04 | 118,99% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 02/04 | 118,95% |
| PICTET - ROBOTICS R EUR | 02/04 | 118,95% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/04 | 118,94% |
| CSIF (LUX) EQUITY CANADA QB USD | 02/04 | 118,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/04 | 118,89% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 02/04 | 118,88% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 02/04 | 118,86% |
| CSIF (LUX) EQUITY CANADA FB CAD | 02/04 | 118,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 02/04 | 118,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 02/04 | 118,83% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 02/04 | 118,83% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 01/04 | 118,83% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 02/04 | 118,83% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 02/04 | 118,82% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/04 | 118,80% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/04 | 118,79% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/04 | 118,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 118,77% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 02/04 | 118,77% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 02/04 | 118,75% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/04 | 118,75% |
| BGF US BASIC VALUE I2 USD | 02/04 | 118,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 02/04 | 118,73% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 02/04 | 118,72% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/04 | 118,70% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/04 | 118,68% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/04 | 118,66% |
| INVESCO S&P SMALL CAP 600 UCITS ETF | 02/04 | 118,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 02/04 | 118,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 02/04 | 118,62% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/04 | 118,62% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 01/04 | 118,61% |
| CSIF (LUX) EQUITY CANADA DB EUR | 02/04 | 118,59% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 02/04 | 118,58% |
| BGF WORLD MINING I2 USD | 02/04 | 118,57% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 02/04 | 118,54% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/04 | 118,54% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 01/04 | 118,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 02/04 | 118,47% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/04 | 118,47% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 02/04 | 118,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 02/04 | 118,44% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 02/04 | 118,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/04 | 118,39% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/04 | 118,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/04 | 118,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/04 | 118,36% |
| JPM EUROLAND EQUITY A (ACC) EUR | 02/04 | 118,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 01/04 | 118,36% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 02/04 | 118,35% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 02/04 | 118,34% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 02/04 | 118,32% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/04 | 118,32% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 02/04 | 118,28% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/04 | 118,28% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/04 | 118,27% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 01/04 | 118,26% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/04 | 118,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 01/04 | 118,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/04 | 118,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 02/04 | 118,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 02/04 | 118,22% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 01/04 | 118,21% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 02/04 | 118,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/04 | 118,21% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 02/04 | 118,21% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/04 | 118,17% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/04 | 118,13% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 02/04 | 118,11% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/04 | 118,09% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 02/04 | 118,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/04 | 118,06% |
