| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 04/06 | 107,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 05/06 | 107,01% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 05/06 | 106,99% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 04/06 | 106,99% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 04/06 | 106,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 04/06 | 106,95% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 05/06 | 106,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 05/06 | 106,83% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 05/06 | 106,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 05/06 | 106,78% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 05/06 | 106,76% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 05/06 | 106,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 05/06 | 106,73% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | 106,68% |
| GVC GAESCO EUROPA, FI | 04/06 | 106,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 05/06 | 106,58% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 05/06 | 106,55% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 05/06 | 106,54% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 05/06 | 106,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/06 | 106,51% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 04/06 | 106,48% |
| MAGALLANES MICROCAPS EUROPE, FI B | 04/06 | 106,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 05/06 | 106,33% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 05/06 | 106,30% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 05/06 | 106,24% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 05/06 | 106,22% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 05/06 | 106,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 05/06 | 106,19% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 05/06 | 106,19% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 05/06 | 106,07% |
| BGF WORLD FINANCIALS C2 USD | 05/06 | 106,03% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/06 | 106,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 04/06 | 106,03% |
| BANKINTER TECNOLOGIA, FI C | 05/06 | 105,96% |
| JPM US GROWTH A (ACC) USD | 05/06 | 105,94% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 05/06 | 105,93% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 05/06 | 105,82% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 05/06 | 105,81% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 05/06 | 105,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 05/06 | 105,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 05/06 | 105,72% |
| MSIF US CORE EQUITY I (USD) | 05/06 | 105,64% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 05/06 | 105,61% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 05/06 | 105,60% |
| EDMOND DE ROTHSCHILD INDIA SC | 04/06 | 105,58% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 05/06 | 105,51% |
| SCHRODER ISF US LARGE CAP B ACC USD | 05/06 | 105,51% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/06 | 105,49% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 05/06 | 105,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 05/06 | 105,46% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 05/06 | 105,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 05/06 | 105,31% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 05/06 | 105,30% |
| PICTET - INDIAN EQUITIES P DY USD | 05/06 | 105,29% |
| PICTET - INDIAN EQUITIES P USD | 05/06 | 105,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 05/06 | 105,26% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/06 | 105,18% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 05/06 | 105,16% |
| JPM US GROWTH A (DIST) USD | 05/06 | 105,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/06 | 105,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 05/06 | 105,07% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 04/06 | 105,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 05/06 | 105,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 05/06 | 104,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/06 | 104,82% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 05/06 | 104,81% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 04/06 | 104,81% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 05/06 | 104,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/06 | 104,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 04/06 | 104,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 04/06 | 104,69% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 05/06 | 104,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 05/06 | 104,63% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 05/06 | 104,63% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 04/06 | 104,62% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 05/06 | 104,56% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 04/06 | 104,52% |
| JPM US TECHNOLOGY A (ACC) USD | 05/06 | 104,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/06 | 104,46% |
| BGF WORLD FINANCIALS C2 EUR | 05/06 | 104,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/06 | 104,37% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/06 | 104,33% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 05/06 | 104,31% |
| JPM US GROWTH A (DIST) GBP | 05/06 | 104,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/06 | 104,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/06 | 104,25% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 05/06 | 104,22% |
| JPM US TECHNOLOGY A (DIST) USD | 05/06 | 104,19% |
| DWS INVEST CROCI JAPAN LCH | 05/06 | 104,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 04/06 | 104,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/06 | 104,12% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/06 | 104,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 05/06 | 104,08% |
| SANTANDER INDICE ESPAÑA, FI B | 04/06 | 103,96% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 05/06 | 103,95% |
| JPM AMERICA EQUITY A (DIST) USD | 05/06 | 103,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 05/06 | 103,91% |
| JPM AMERICA EQUITY A (ACC) USD | 05/06 | 103,86% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 05/06 | 103,83% |
| AZVALOR IBERIA, FI | 05/06 | 103,83% |
