| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 29/07 | 100,45% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 30/07 | 100,34% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 30/07 | 100,34% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/07 | 100,30% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 30/07 | 100,25% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 30/07 | 100,21% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 29/07 | 100,19% |
| JPM TAIWAN A (DIST) USD | 30/07 | 100,17% |
| ERSTE STOCK ISTANBUL T EUR R01 | 30/07 | 100,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 30/07 | 100,11% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 30/07 | 100,05% |
| JPM TAIWAN D (ACC) USD | 30/07 | 100,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 30/07 | 99,98% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 30/07 | 99,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 30/07 | 99,82% |
| BGF WORLD FINANCIALS C2 EUR | 30/07 | 99,77% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 30/07 | 99,74% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 30/07 | 99,59% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 29/07 | 99,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 29/07 | 99,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 30/07 | 99,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 30/07 | 99,32% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 30/07 | 99,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 30/07 | 99,27% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 30/07 | 99,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 30/07 | 99,12% |
| MSIF JAPANESE EQUITY A (JPY) | 30/07 | 99,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 30/07 | 99,09% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 30/07 | 99,08% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 30/07 | 99,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 30/07 | 99,01% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 30/07 | 99,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 29/07 | 98,98% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 30/07 | 98,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 98,85% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 30/07 | 98,84% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 30/07 | 98,80% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 30/07 | 98,74% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 29/07 | 98,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 30/07 | 98,69% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 30/07 | 98,68% |
| HOROS VALUE INTERNACIONAL, FI | 30/07 | 98,65% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 29/07 | 98,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 30/07 | 98,58% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 29/07 | 98,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 30/07 | 98,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 30/07 | 98,53% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 30/07 | 98,46% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 30/07 | 98,45% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 30/07 | 98,44% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 30/07 | 98,43% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 30/07 | 98,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 30/07 | 98,30% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 29/07 | 98,23% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 30/07 | 98,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 30/07 | 98,20% |
| MUTUAFONDO TECNOLOGICO, FI L | 30/07 | 98,19% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/07 | 98,17% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 30/07 | 98,14% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 30/07 | 98,12% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 30/07 | 98,11% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 30/07 | 98,08% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 30/07 | 98,03% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 30/07 | 98,03% |
| HSBC GIF FRONTIER MARKETS EC EUR | 30/07 | 97,93% |
| HSBC GIF FRONTIER MARKETS EC USD | 30/07 | 97,93% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 30/07 | 97,73% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 30/07 | 97,72% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 30/07 | 97,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 30/07 | 97,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 30/07 | 97,23% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 30/07 | 97,19% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 29/07 | 97,14% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 30/07 | 97,13% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 30/07 | 97,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 30/07 | 96,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 29/07 | 96,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 30/07 | 96,89% |
| AZVALOR MANAGERS, FI | 30/07 | 96,78% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 30/07 | 96,77% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 30/07 | 96,76% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 30/07 | 96,68% |
| COMGEST GROWTH JAPAN USD R H ACC | 29/07 | 96,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 30/07 | 96,66% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 29/07 | 96,65% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 30/07 | 96,62% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 30/07 | 96,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/07 | 96,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/07 | 96,43% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 30/07 | 96,41% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 30/07 | 96,24% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 28/07 | 96,12% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 30/07 | 96,08% |
| MUZA, FI | 30/07 | 96,02% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 30/07 | 96,00% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 30/07 | 95,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 30/07 | 95,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 30/07 | 95,76% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 30/07 | 95,76% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 30/07 | 95,75% |
