| IBERCAJA BOLSA ESPAÑA, FI B | 11/06 | 109,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 11/06 | 109,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/06 | 109,05% |
| JPM KOREA EQUITY I (ACC) EUR | 11/06 | 108,85% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/06 | 108,80% |
| JPM KOREA EQUITY I (ACC) USD | 11/06 | 108,79% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/06 | 108,73% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/06 | 108,60% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 10/06 | 108,50% |
| JPM KOREA EQUITY C (ACC) EUR | 11/06 | 108,44% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/06 | 108,40% |
| JPM KOREA EQUITY C (ACC) USD | 11/06 | 108,37% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 11/06 | 108,37% |
| HSBC GIF FRONTIER MARKETS AC USD | 11/06 | 108,33% |
| HSBC GIF FRONTIER MARKETS AC EUR | 11/06 | 108,32% |
| FONDITEL LINCE, FI C | 10/06 | 108,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 11/06 | 108,22% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/06 | 108,13% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/06 | 107,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 107,71% |
| BANKINTER TECNOLOGIA, FI C | 11/06 | 107,61% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/06 | 107,54% |
| ROBECO SMART ENERGY M2 EUR | 11/06 | 107,49% |
| MIRALTA NARVAL EUROPA, FI F | 11/06 | 107,46% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/06 | 107,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/06 | 107,30% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/06 | 107,26% |
| AMUNDI IBEX 35 UCITS ETF DIST | 10/06 | 107,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/06 | 107,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/06 | 107,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/06 | 107,13% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 10/06 | 107,13% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/06 | 106,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 11/06 | 106,97% |
| BGF WORLD GOLD D4 EUR | 11/06 | 106,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 106,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/06 | 106,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/06 | 106,73% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 11/06 | 106,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 11/06 | 106,59% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 10/06 | 106,55% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/06 | 106,31% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 11/06 | 106,25% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 11/06 | 106,20% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 11/06 | 106,20% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/06 | 106,18% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/06 | 106,01% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/06 | 105,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 11/06 | 105,92% |
| MUTUAFONDO ESPAÑA, FI A | 11/06 | 105,86% |
| AZVALOR IBERIA, FI | 11/06 | 105,85% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 11/06 | 105,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/06 | 105,84% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/06 | 105,83% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 10/06 | 105,80% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 11/06 | 105,73% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 11/06 | 105,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 11/06 | 105,62% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 11/06 | 105,53% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 11/06 | 105,31% |
| GCO ACCIONES, FI | 11/06 | 105,30% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 11/06 | 105,22% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 11/06 | 104,96% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 11/06 | 104,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 11/06 | 104,81% |
| MAGALLANES IBERIAN EQUITY, FI M | 11/06 | 104,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 11/06 | 104,68% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 11/06 | 104,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 11/06 | 104,62% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/06 | 104,54% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/06 | 104,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 11/06 | 104,36% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/06 | 104,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/06 | 104,32% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 11/06 | 104,31% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/06 | 104,28% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/06 | 104,26% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/06 | 104,26% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/06 | 104,25% |
| BGF WORLD TECHNOLOGY I2 USD | 11/06 | 104,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 11/06 | 104,20% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/06 | 104,02% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/06 | 103,98% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 11/06 | 103,93% |
| BGF WORLD GOLD A4 EUR | 11/06 | 103,89% |
| BGF WORLD GOLD A2 EUR | 11/06 | 103,86% |
| BGF WORLD GOLD A2 USD | 11/06 | 103,78% |
| BGF WORLD GOLD A4 USD | 11/06 | 103,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 11/06 | 103,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 11/06 | 103,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/06 | 103,52% |
| AMUNDI FTSE MIB UCITS ETF DIST | 10/06 | 103,50% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 11/06 | 103,39% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/06 | 103,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 10/06 | 103,20% |
| HSBC GIF FRONTIER MARKETS EC USD | 11/06 | 103,19% |
| HSBC GIF FRONTIER MARKETS EC EUR | 11/06 | 103,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/06 | 103,16% |
| FONDITEL LINCE, FI A | 10/06 | 103,16% |
| MSIF JAPANESE EQUITY A (JPY) | 11/06 | 103,12% |
