| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 11/06 | 115,81% |
| BGF WORLD ENERGY C2 EUR | 11/06 | 115,64% |
| BGF WORLD ENERGY C2 USD | 11/06 | 115,60% |
| BGF WORLD ENERGY D4 EUR | 11/06 | 115,47% |
| ROBECO SMART ENERGY D EUR | 11/06 | 115,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 11/06 | 115,40% |
| ROBECO SMART ENERGY D CHF | 11/06 | 115,37% |
| BGF WORLD ENERGY D4 USD | 11/06 | 115,35% |
| ROBECO SMART ENERGY D USD | 11/06 | 115,35% |
| AZVALOR BLUE CHIPS, FI | 11/06 | 115,30% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 11/06 | 115,28% |
| COBAS GRANDES COMPAÑIAS, FI D | 10/06 | 115,27% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 11/06 | 115,25% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/06 | 115,23% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/06 | 115,23% |
| BGF WORLD ENERGY D4 GBP | 11/06 | 115,17% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 11/06 | 115,08% |
| BGF WORLD ENERGY A4 EUR | 11/06 | 114,99% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 10/06 | 114,85% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 10/06 | 114,72% |
| HSBC GIF FRONTIER MARKETS IC EUR | 11/06 | 114,67% |
| HSBC GIF FRONTIER MARKETS IC USD | 11/06 | 114,67% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/06 | 114,65% |
| BGF WORLD ENERGY A4 GBP | 11/06 | 114,62% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 11/06 | 114,51% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 11/06 | 114,51% |
| BGF WORLD GOLD I2 EUR | 11/06 | 114,34% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 10/06 | 114,34% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/06 | 114,26% |
| BGF WORLD GOLD I2 USD | 11/06 | 114,24% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 10/06 | 114,22% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 10/06 | 114,16% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 11/06 | 114,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/06 | 114,03% |
| ROBECO SMART ENERGY E EUR | 11/06 | 113,97% |
| COBAS GRANDES COMPAÑIAS, FI C | 10/06 | 113,71% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/06 | 113,67% |
| DWS INVEST CROCI JAPAN LCH | 11/06 | 113,64% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/06 | 113,62% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 10/06 | 113,54% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/06 | 113,52% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/06 | 113,43% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/06 | 113,42% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/06 | 113,41% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/06 | 113,38% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/06 | 113,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 11/06 | 113,34% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 11/06 | 113,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 11/06 | 113,26% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 11/06 | 113,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 11/06 | 113,20% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 113,19% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 11/06 | 113,16% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/06 | 113,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/06 | 113,04% |
| MUTUAFONDO ESPAÑA, FI L | 11/06 | 112,71% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/06 | 112,66% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 10/06 | 112,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/06 | 112,52% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/06 | 112,50% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 10/06 | 112,37% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 11/06 | 112,21% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 11/06 | 112,07% |
| BESTINVER BOLSA, FI | 11/06 | 112,02% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 11/06 | 111,97% |
| BGF WORLD TECHNOLOGY X2 USD | 11/06 | 111,96% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/06 | 111,79% |
| BGF WORLD GOLD D2 EUR | 11/06 | 111,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/06 | 111,67% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 10/06 | 111,60% |
| BGF WORLD GOLD D2 USD | 11/06 | 111,57% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 10/06 | 111,52% |
| BANKINTER INDICE JAPON, FI R | 11/06 | 111,46% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/06 | 111,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 111,34% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/06 | 111,30% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 111,29% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/06 | 111,16% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 10/06 | 111,16% |
| MSIF JAPANESE EQUITY Z (JPY) | 11/06 | 111,15% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/06 | 111,11% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 11/06 | 110,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 11/06 | 110,88% |
| JPM KOREA EQUITY I2 (ACC) USD | 11/06 | 110,81% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 11/06 | 110,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 110,56% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 10/06 | 110,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/06 | 110,41% |
| MSIF JAPANESE EQUITY I (JPY) | 11/06 | 110,34% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 11/06 | 110,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/06 | 110,27% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/06 | 110,27% |
| BGF US FLEXIBLE EQUITY X2 USD | 11/06 | 110,12% |
| BGF WORLD FINANCIALS X2 USD | 11/06 | 110,01% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 109,94% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/06 | 109,93% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/06 | 109,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 11/06 | 109,89% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/06 | 109,72% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/06 | 109,59% |
