| BANKINTER BOLSA ESPAÑA, FI R | 11/09 | 102,19% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/09 | 102,18% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 102,18% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 10/09 | 102,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 11/09 | 102,13% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 11/09 | 102,05% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 11/09 | 102,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 11/09 | 101,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 11/09 | 101,95% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/09 | 101,89% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 11/09 | 101,88% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/09 | 101,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 11/09 | 101,77% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 101,73% |
| BGF WORLD MINING A2 USD | 25/08 | 101,68% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/09 | 101,65% |
| HSBC GIF FRONTIER MARKETS BC USD | 11/09 | 101,62% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 11/09 | 101,62% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 10/09 | 101,61% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 11/09 | 101,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 10/09 | 101,46% |
| BGF WORLD FINANCIALS E2 EUR | 25/08 | 101,44% |
| BGF WORLD MINING A2 EUR | 25/08 | 101,40% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 11/09 | 101,29% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 11/09 | 101,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 101,23% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/09 | 101,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 11/09 | 101,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 11/09 | 101,07% |
| MUTUAFONDO TECNOLOGICO, FI L | 11/09 | 100,97% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 11/09 | 100,97% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 11/09 | 100,90% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 11/09 | 100,84% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/09 | 100,78% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 25/08 | 100,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 11/09 | 100,70% |
| MUZA, FI | 10/09 | 100,70% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 100,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 11/09 | 100,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 11/09 | 100,60% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/09 | 100,59% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/09 | 100,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/09 | 100,47% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 11/09 | 100,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/09 | 100,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 11/09 | 100,38% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 25/08 | 100,29% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 11/09 | 100,27% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 11/09 | 100,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 100,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 11/09 | 100,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/09 | 99,98% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 11/09 | 99,98% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/09 | 99,97% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 11/09 | 99,97% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 11/09 | 99,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 11/09 | 99,96% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 10/09 | 99,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 11/09 | 99,86% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 11/09 | 99,82% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/09 | 99,77% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/09 | 99,64% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 11/09 | 99,49% |
| AZVALOR MANAGERS, FI | 11/09 | 99,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 11/09 | 99,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 11/09 | 99,40% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 11/09 | 99,39% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 11/09 | 99,38% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 11/09 | 99,38% |
| TRESSIS CARTERA ECO30, FI R | 11/09 | 99,37% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 99,35% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 11/09 | 99,33% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 11/09 | 99,27% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 11/09 | 99,20% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/09 | 99,13% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/09 | 99,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/09 | 99,09% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 11/09 | 99,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/09 | 98,89% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 11/09 | 98,88% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 10/09 | 98,81% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 11/09 | 98,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 11/09 | 98,80% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 11/09 | 98,77% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 10/09 | 98,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 98,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 11/09 | 98,60% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 11/09 | 98,58% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 11/09 | 98,50% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 11/09 | 98,50% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 10/09 | 98,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 11/09 | 98,37% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/09 | 98,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 10/09 | 98,36% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 11/09 | 98,35% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/09 | 98,29% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/09 | 98,24% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 11/09 | 98,22% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/09 | 98,10% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 11/09 | 98,08% |
