| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 09/04 | 114,64% |
| BANKINTER TECNOLOGIA, FI R | 09/04 | 114,46% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/04 | 114,27% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 09/04 | 114,27% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 09/04 | 114,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/04 | 114,17% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/04 | 114,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 09/04 | 114,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 09/04 | 114,05% |
| FAST-GLOBAL FUND A-ACC-USD | 09/04 | 114,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 09/04 | 113,96% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 08/04 | 113,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/04 | 113,72% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 09/04 | 113,67% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 08/04 | 113,45% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 09/04 | 113,44% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 08/04 | 113,40% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 08/04 | 113,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 09/04 | 113,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 09/04 | 113,29% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 09/04 | 113,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 09/04 | 113,24% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 09/04 | 113,22% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 09/04 | 113,14% |
| JPM AMERICA EQUITY C (DIST) USD | 09/04 | 113,09% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 08/04 | 113,03% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 09/04 | 113,00% |
| MUTUAFONDO ESPAÑA, FI F | 09/04 | 112,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 09/04 | 112,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/04 | 112,95% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 09/04 | 112,92% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 09/04 | 112,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 09/04 | 112,72% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 08/04 | 112,71% |
| JPM US TECHNOLOGY C (ACC) EUR | 09/04 | 112,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/04 | 112,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/04 | 112,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/04 | 112,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 09/04 | 112,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 09/04 | 112,35% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 09/04 | 112,27% |
| JPM AMERICA EQUITY A (ACC) EUR | 09/04 | 112,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/04 | 112,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 09/04 | 112,22% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 09/04 | 112,11% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 09/04 | 112,11% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 08/04 | 112,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 09/04 | 112,03% |
| EDMOND DE ROTHSCHILD INDIA SC | 08/04 | 111,96% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 09/04 | 111,88% |
| INVESCO INDIA EQUITY E CAP EUR | 09/04 | 111,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 09/04 | 111,83% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 09/04 | 111,81% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 08/04 | 111,80% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 09/04 | 111,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 09/04 | 111,77% |
| BGF WORLD ENERGY I2 USD | 09/04 | 111,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 09/04 | 111,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 09/04 | 111,69% |
| BGF WORLD FINANCIALS E2 EUR | 09/04 | 111,65% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/04 | 111,60% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 09/04 | 111,41% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/04 | 111,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 09/04 | 111,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 09/04 | 111,24% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 08/04 | 111,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/04 | 111,12% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 09/04 | 111,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/04 | 111,06% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 09/04 | 111,02% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/04 | 111,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/04 | 111,00% |
| BGF WORLD ENERGY S2 USD | 09/04 | 110,99% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/04 | 110,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 08/04 | 110,83% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 09/04 | 110,76% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 08/04 | 110,70% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 09/04 | 110,67% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/04 | 110,65% |
| MAGALLANES IBERIAN EQUITY, FI P | 09/04 | 110,51% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 09/04 | 110,49% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 09/04 | 110,45% |
| BGF WORLD FINANCIALS E2 USD | 09/04 | 110,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/04 | 110,33% |
| BGF WORLD ENERGY D2 EUR | 09/04 | 110,30% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 09/04 | 110,20% |
| DWS INVEST CROCI JAPAN LCH | 09/04 | 110,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/04 | 110,18% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/04 | 110,07% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 09/04 | 110,04% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 09/04 | 110,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 09/04 | 109,97% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 09/04 | 109,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 09/04 | 109,87% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 09/04 | 109,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 08/04 | 109,87% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/04 | 109,85% |
| META FINANZAS, FI A | 09/04 | 109,84% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/04 | 109,79% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 09/04 | 109,78% |
