| CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/06 | 123,14% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 11/06 | 122,98% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 10/06 | 122,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 11/06 | 122,86% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 11/06 | 122,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 11/06 | 122,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 11/06 | 122,74% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 10/06 | 122,73% |
| BLUE WHALE GROWTH FUND T EUR CAP | 11/06 | 122,68% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 11/06 | 122,41% |
| BLUE WHALE GROWTH FUND T GBP CAP | 11/06 | 122,36% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/06 | 122,35% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/06 | 122,27% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 11/06 | 122,24% |
| DWS INVEST CROCI JAPAN ICH | 11/06 | 122,17% |
| BLUE WHALE GROWTH FUND T USD CAP | 11/06 | 122,15% |
| COBAS INTERNACIONAL, FI D | 10/06 | 122,06% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/06 | 122,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/06 | 122,02% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/06 | 122,01% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 11/06 | 121,99% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 11/06 | 121,90% |
| ROBECO SMART ENERGY G GBP | 11/06 | 121,79% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 11/06 | 121,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 11/06 | 121,70% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 11/06 | 121,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 11/06 | 121,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/06 | 121,48% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/06 | 121,38% |
| COBAS SELECCION, FI D | 10/06 | 121,33% |
| COBAS IBERIA, FI D | 10/06 | 121,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 11/06 | 121,23% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/06 | 121,14% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 10/06 | 121,12% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 10/06 | 121,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/06 | 121,01% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 10/06 | 121,00% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 11/06 | 120,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 11/06 | 120,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 11/06 | 120,78% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/06 | 120,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 11/06 | 120,67% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/06 | 120,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/06 | 120,40% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 10/06 | 120,31% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 11/06 | 120,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/06 | 120,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 11/06 | 120,16% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/06 | 120,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 11/06 | 120,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/06 | 120,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/06 | 119,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/06 | 119,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/06 | 119,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/06 | 119,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/06 | 119,75% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 119,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/06 | 119,57% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 10/06 | 119,53% |
| BANKINTER INDICE IBEX, FI R | 11/06 | 119,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 11/06 | 119,39% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/06 | 119,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 11/06 | 118,87% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/06 | 118,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 11/06 | 118,77% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 10/06 | 118,77% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 10/06 | 118,73% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 11/06 | 118,54% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/06 | 118,51% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/06 | 118,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 11/06 | 118,48% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/06 | 118,47% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 11/06 | 118,43% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/06 | 118,40% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 118,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 11/06 | 118,14% |
| FONDITEL LINCE, FI B | 10/06 | 118,10% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/06 | 118,01% |
| MAGALLANES IBERIAN EQUITY, FI E | 11/06 | 117,95% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 11/06 | 117,93% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 11/06 | 117,93% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 11/06 | 117,79% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 10/06 | 117,75% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 11/06 | 117,55% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/06 | 117,32% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/06 | 117,23% |
| BLUE WHALE GROWTH FUND R EUR CAP | 11/06 | 117,18% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/06 | 117,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 11/06 | 116,92% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/06 | 116,91% |
| BANKINTER INDICE JAPON, FI C | 11/06 | 116,81% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/06 | 116,77% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 116,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 11/06 | 116,55% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/06 | 116,53% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/06 | 116,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 11/06 | 116,42% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 11/06 | 116,42% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/06 | 115,91% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/06 | 115,82% |
