| KUTXABANK BOLSA, FI CARTERA | 11/06 | 103,08% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/06 | 103,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/06 | 103,01% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/06 | 103,01% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 11/06 | 102,98% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/06 | 102,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 11/06 | 102,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 11/06 | 102,47% |
| BGF US FLEXIBLE EQUITY I2 EUR | 11/06 | 102,46% |
| BGF WORLD FINANCIALS I2 EUR | 11/06 | 102,38% |
| BGF US FLEXIBLE EQUITY I2 USD | 11/06 | 102,36% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 11/06 | 102,35% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 11/06 | 102,32% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 11/06 | 102,32% |
| XTRACKERS SPAIN UCITS ETF 1D | 11/06 | 102,32% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 11/06 | 102,25% |
| ERSTE STOCK ISTANBUL T EUR R01 | 11/06 | 102,20% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/06 | 102,20% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/06 | 102,19% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 11/06 | 102,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 10/06 | 102,04% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/06 | 102,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 11/06 | 102,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 11/06 | 102,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/06 | 102,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 11/06 | 101,99% |
| BGF WORLD TECHNOLOGY D2 EUR | 11/06 | 101,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/06 | 101,88% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 11/06 | 101,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 11/06 | 101,84% |
| BGF WORLD TECHNOLOGY D2 USD | 11/06 | 101,81% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 11/06 | 101,71% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/06 | 101,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 11/06 | 101,66% |
| BGF WORLD TECHNOLOGY D2 GBP | 11/06 | 101,64% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 11/06 | 101,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 11/06 | 101,53% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 11/06 | 101,49% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 11/06 | 101,42% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/06 | 101,40% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 11/06 | 101,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/06 | 101,38% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 10/06 | 101,34% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/06 | 101,34% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/06 | 101,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 11/06 | 101,33% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/06 | 101,26% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/06 | 101,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/06 | 100,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/06 | 100,96% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/06 | 100,94% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/06 | 100,93% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/06 | 100,82% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/06 | 100,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/06 | 100,63% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 11/06 | 100,62% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 10/06 | 100,55% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/06 | 100,52% |
| BANKINTER TECNOLOGIA, FI R | 11/06 | 100,47% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 11/06 | 100,30% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 10/06 | 100,29% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 11/06 | 100,28% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/06 | 100,22% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 11/06 | 100,19% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 11/06 | 100,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 11/06 | 100,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 11/06 | 100,03% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 11/06 | 99,96% |
| BGF US FLEXIBLE EQUITY D4 EUR | 11/06 | 99,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 11/06 | 99,87% |
| BGF US FLEXIBLE EQUITY D2 EUR | 11/06 | 99,84% |
| BGF WORLD FINANCIALS D2 EUR | 11/06 | 99,84% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 10/06 | 99,81% |
| BGF US FLEXIBLE EQUITY D2 USD | 11/06 | 99,77% |
| JPM KOREA EQUITY A (ACC) EUR | 11/06 | 99,77% |
| BGF WORLD FINANCIALS D2 USD | 11/06 | 99,76% |
| ACCION IBEX 35 ETF, FI | 11/06 | 99,73% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 11/06 | 99,72% |
| JPM KOREA EQUITY A (ACC) USD | 11/06 | 99,71% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 11/06 | 99,64% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/06 | 99,64% |
| BGF US FLEXIBLE EQUITY D4 GBP | 11/06 | 99,60% |
| JUPITER GOLD & SILVER FUND I USD CAP | 11/06 | 99,51% |
| COMGEST GROWTH JAPAN USD I H ACC | 10/06 | 99,48% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 11/06 | 99,37% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 11/06 | 99,29% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 10/06 | 99,29% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 11/06 | 99,27% |
| JPM KOREA EQUITY C (DIST) USD | 11/06 | 99,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 11/06 | 99,19% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/06 | 99,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/06 | 98,98% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 11/06 | 98,96% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/06 | 98,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 10/06 | 98,86% |
| BGF WORLD GOLD E2 EUR | 11/06 | 98,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 10/06 | 98,82% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/06 | 98,80% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 11/06 | 98,78% |
| BGF WORLD GOLD E2 USD | 11/06 | 98,77% |
