| BRANDES GLOBAL VALUE FUND I USD CAP | 12/01 | 102,93% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/01 | 102,92% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 12/01 | 102,90% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/01 | 102,83% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/01 | 102,83% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 12/01 | 102,80% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/01 | 102,79% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/01 | 102,75% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/01 | 102,71% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 12/01 | 102,66% |
| BGF WORLD ENERGY C2 EUR | 12/01 | 102,63% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/01 | 102,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 12/01 | 102,55% |
| BANKINTER INDICE JAPON, FI R | 12/01 | 102,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/01 | 102,53% |
| BGF WORLD ENERGY C2 USD | 12/01 | 102,49% |
| BINDEX EURO ESG INDICE, FI | 09/01 | 102,44% |
| BGF WORLD ENERGY D4 EUR | 12/01 | 102,38% |
| BGF WORLD ENERGY D4 GBP | 12/01 | 102,35% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/01 | 102,34% |
