| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 09/09 | 111,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/09 | 111,14% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 09/09 | 111,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 09/09 | 111,09% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 09/09 | 111,02% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/09 | 110,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 09/09 | 110,89% |
| BGF US FLEXIBLE EQUITY I2 EUR | 09/09 | 110,87% |
| IBERCAJA TECNOLOGICO, FI B | 09/09 | 110,86% |
| BGF US FLEXIBLE EQUITY I2 USD | 09/09 | 110,82% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 08/09 | 110,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 09/09 | 110,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/09 | 110,58% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 09/09 | 110,56% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 09/09 | 110,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/09 | 110,52% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/09 | 110,51% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 09/09 | 110,43% |
| JPM US TECHNOLOGY I (ACC) USD | 09/09 | 110,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 09/09 | 110,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 09/09 | 110,27% |
| JPM US GROWTH I2 (ACC) USD | 09/09 | 110,24% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 09/09 | 110,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 08/09 | 110,16% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/09 | 110,15% |
| JPM US TECHNOLOGY C (ACC) USD | 09/09 | 110,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 09/09 | 110,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 09/09 | 110,13% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 09/09 | 110,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 09/09 | 110,08% |
| MSIF INDIAN EQUITY A (USD) | 09/09 | 110,05% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 09/09 | 109,99% |
| JPM US TECHNOLOGY C (DIST) USD | 09/09 | 109,97% |
| JPM US GROWTH I (DIST) GBP | 09/09 | 109,96% |
| JPM US TECHNOLOGY C (ACC) EUR | 09/09 | 109,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 09/09 | 109,86% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/09 | 109,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 09/09 | 109,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 09/09 | 109,84% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 09/09 | 109,78% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 09/09 | 109,73% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 08/09 | 109,72% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 08/09 | 109,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 09/09 | 109,66% |
| JPM US GROWTH C (DIST) GBP | 09/09 | 109,66% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 09/09 | 109,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 09/09 | 109,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 09/09 | 109,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/09 | 109,57% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 09/09 | 109,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/09 | 109,53% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 08/09 | 109,52% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 09/09 | 109,49% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 08/09 | 109,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 09/09 | 109,44% |
| BGF US FLEXIBLE EQUITY D4 GBP | 09/09 | 109,42% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 08/09 | 109,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 09/09 | 109,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 09/09 | 109,34% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 09/09 | 109,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 09/09 | 109,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 08/09 | 109,24% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 09/09 | 109,22% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 09/09 | 109,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 09/09 | 109,20% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 08/09 | 109,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 09/09 | 109,18% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 09/09 | 109,15% |
| INVESCO US VALUE EQUITY A CAP USD | 09/09 | 109,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 08/09 | 109,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/09 | 109,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 09/09 | 109,09% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 09/09 | 109,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 09/09 | 109,03% |
| JPM US GROWTH I (ACC) USD | 09/09 | 109,02% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 09/09 | 109,01% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/09 | 109,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 09/09 | 108,99% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 09/09 | 108,89% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 09/09 | 108,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/09 | 108,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 08/09 | 108,81% |
| JPM US GROWTH I (DIST) USD | 09/09 | 108,79% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 08/09 | 108,77% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 09/09 | 108,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 08/09 | 108,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/09 | 108,73% |
| JPM US GROWTH C (ACC) USD | 09/09 | 108,68% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 09/09 | 108,67% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 09/09 | 108,65% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 09/09 | 108,57% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 09/09 | 108,57% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/09 | 108,48% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 09/09 | 108,45% |
| JPM US GROWTH C (DIST) USD | 09/09 | 108,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/09 | 108,45% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 09/09 | 108,37% |
| MAGALLANES MICROCAPS EUROPE, FI B | 09/09 | 108,37% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 09/09 | 108,36% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 09/09 | 108,35% |
