| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/01 | 114,86% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/12 | 114,74% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 08/01 | 114,64% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 08/01 | 114,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 08/01 | 114,25% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/01 | 114,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 08/01 | 114,24% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/01 | 114,14% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 08/01 | 114,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/01 | 114,01% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 07/01 | 113,93% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/01 | 113,90% |
| MUZA, FI | 08/01 | 113,88% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 08/01 | 113,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/01 | 113,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 08/01 | 113,69% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 07/01 | 113,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 08/01 | 113,36% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 08/01 | 113,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 08/01 | 113,19% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 08/01 | 113,13% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 113,11% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 08/01 | 113,10% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 07/01 | 113,10% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 08/01 | 113,06% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 08/01 | 113,05% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/01 | 113,00% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 08/01 | 112,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/01 | 112,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/01 | 112,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/01 | 112,84% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 08/01 | 112,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/01 | 112,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 08/01 | 112,75% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 08/01 | 112,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 08/01 | 112,69% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 08/01 | 112,66% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 08/01 | 112,59% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 08/01 | 112,56% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/01 | 112,56% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 08/01 | 112,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 08/01 | 112,43% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/01 | 112,42% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 08/01 | 112,38% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 08/01 | 112,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 08/01 | 112,20% |
| AZVALOR BLUE CHIPS, FI | 08/01 | 112,13% |
| SCHRODER ISF US LARGE CAP C ACC USD | 08/01 | 112,10% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/01 | 111,95% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | 111,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 08/01 | 111,80% |
| BGF WORLD ENERGY E2 EUR | 08/01 | 111,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/01 | 111,63% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 08/01 | 111,61% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 08/01 | 111,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/01 | 111,56% |
| BGF WORLD ENERGY E2 USD | 08/01 | 111,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 08/01 | 111,27% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 07/01 | 111,18% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 08/01 | 111,14% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 07/01 | 111,13% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/01 | 111,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 08/01 | 110,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/01 | 110,88% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 07/01 | 110,86% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 07/01 | 110,72% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/01 | 110,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/01 | 110,61% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 08/01 | 110,61% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/01 | 110,52% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 07/01 | 110,45% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/01 | 110,35% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/01 | 110,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 08/01 | 110,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 08/01 | 110,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 08/01 | 110,08% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/01 | 110,02% |
| ACCION IBEX 35 ETF, FI | 08/01 | 109,93% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 08/01 | 109,93% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 08/01 | 109,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 08/01 | 109,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 08/01 | 109,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 08/01 | 109,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/01 | 109,88% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 08/01 | 109,83% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 08/01 | 109,82% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 08/01 | 109,81% |
| MIRALTA NARVAL EUROPA, FI F | 08/01 | 109,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 07/01 | 109,73% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 08/01 | 109,68% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 08/01 | 109,67% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 08/01 | 109,64% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 08/01 | 109,49% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/01 | 109,46% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/01 | 109,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/01 | 109,45% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 08/01 | 109,36% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 08/01 | 109,35% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 08/01 | 109,19% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 08/01 | 109,17% |
