| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 25/02 | 107,44% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 26/02 | 107,36% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 26/02 | 107,33% |
| JPM TAIWAN I (ACC) EUR | 26/02 | 107,31% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 26/02 | 107,30% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 25/02 | 107,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 26/02 | 107,26% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/02 | 107,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 26/02 | 107,22% |
| JPM TAIWAN I (ACC) USD | 26/02 | 107,21% |
| BGF US FLEXIBLE EQUITY X2 USD | 26/02 | 107,17% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 26/02 | 107,12% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 26/02 | 107,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 26/02 | 107,11% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 25/02 | 107,08% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 26/02 | 107,04% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 26/02 | 107,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 26/02 | 107,01% |
| BGF WORLD FINANCIALS E2 EUR | 26/02 | 106,99% |
| BGF WORLD FINANCIALS E2 USD | 26/02 | 106,94% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 26/02 | 106,84% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 26/02 | 106,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/02 | 106,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/02 | 106,80% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 25/02 | 106,78% |
| JPM TAIWAN C (ACC) USD | 26/02 | 106,76% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 25/02 | 106,71% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 26/02 | 106,60% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 26/02 | 106,55% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 26/02 | 106,50% |
| HSBC GIF EUROLAND VALUE IC EUR | 26/02 | 106,45% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 26/02 | 106,38% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 26/02 | 106,28% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 26/02 | 106,27% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 26/02 | 106,25% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 26/02 | 106,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 26/02 | 106,01% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 26/02 | 106,01% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 26/02 | 106,01% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 26/02 | 105,96% |
| BGF WORLD MINING D2 SGD (HEDGED) | 26/02 | 105,88% |
| SCHRODER ISF US LARGE CAP X ACC USD | 26/02 | 105,85% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 26/02 | 105,81% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/02 | 105,80% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 26/02 | 105,78% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 26/02 | 105,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 26/02 | 105,68% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 26/02 | 105,60% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/02 | 105,53% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 26/02 | 105,51% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 26/02 | 105,50% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/02 | 105,50% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/02 | 105,47% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 26/02 | 105,46% |
| HSBC GIF EUROLAND VALUE BC EUR | 26/02 | 105,44% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 26/02 | 105,33% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 26/02 | 105,29% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 26/02 | 105,26% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 26/02 | 105,25% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/02 | 105,23% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/02 | 105,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 26/02 | 105,16% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 25/02 | 105,14% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 26/02 | 105,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/02 | 105,03% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 26/02 | 105,00% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/02 | 105,00% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 26/02 | 104,93% |
| CHALLENGE SPAIN EQUITY S-A | 26/02 | 104,93% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/02 | 104,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 26/02 | 104,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 26/02 | 104,81% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 26/02 | 104,80% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 26/02 | 104,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 26/02 | 104,78% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 26/02 | 104,75% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 26/02 | 104,74% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 26/02 | 104,74% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 25/02 | 104,68% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 26/02 | 104,66% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/02 | 104,65% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/02 | 104,59% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 26/02 | 104,51% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 26/02 | 104,50% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 26/02 | 104,50% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/02 | 104,48% |
| GESTION VALUE, FI A | 25/02 | 104,45% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 26/02 | 104,44% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 26/02 | 104,39% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 26/02 | 104,33% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 26/02 | 104,22% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 26/02 | 104,21% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 26/02 | 104,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 26/02 | 104,13% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 26/02 | 104,10% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 25/02 | 104,04% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 25/02 | 104,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 26/02 | 104,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 26/02 | 103,98% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 26/02 | 103,94% |
