| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 29/10 | 103,55% |
| ROBECO SMART ENERGY X EUR | 29/10 | 103,52% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 29/10 | 103,44% |
| COMGEST GROWTH JAPAN USD I H ACC | 29/10 | 103,43% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 29/10 | 103,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 29/10 | 103,39% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 29/10 | 103,39% |
| ROBECO SMART ENERGY X USD | 29/10 | 103,37% |
| COBAS INTERNACIONAL, FI D | 29/10 | 103,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 29/10 | 103,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/10 | 103,23% |
| COBAS SELECCION, FI D | 29/10 | 103,23% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/10 | 103,23% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 29/10 | 103,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/10 | 103,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 29/10 | 103,16% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 29/10 | 103,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/10 | 103,12% |
| PICTET - BIOTECH HP EUR | 29/10 | 103,12% |
| KUTXABANK BOLSA, FI ESTANDAR | 28/10 | 103,01% |
| MAGALLANES IBERIAN EQUITY, FI E | 29/10 | 102,98% |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | 29/10 | 102,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 29/10 | 102,90% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 102,84% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 29/10 | 102,82% |
| SPDR MSCI USA VALUE UCITS ETF | 29/10 | 102,82% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/10 | 102,80% |
| ROBECO SMART ENERGY I EUR | 29/10 | 102,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 28/10 | 102,66% |
| ROBECO SMART ENERGY I USD | 29/10 | 102,66% |
| ROBECO SMART ENERGY X CHF | 29/10 | 102,66% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 29/10 | 102,65% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 28/10 | 102,65% |
| ROBECO SMART ENERGY F EUR | 29/10 | 102,61% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 29/10 | 102,57% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 29/10 | 102,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 29/10 | 102,51% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 102,49% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/10 | 102,48% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 29/10 | 102,48% |
| ROBECO SMART ENERGY F USD | 29/10 | 102,48% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 29/10 | 102,47% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 29/10 | 102,42% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 29/10 | 102,41% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 29/10 | 102,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 28/10 | 102,35% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 29/10 | 102,33% |
| ROBECO SMART ENERGY I GBP | 29/10 | 102,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 29/10 | 102,23% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 29/10 | 102,21% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 29/10 | 102,16% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/10 | 102,15% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 29/10 | 102,15% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/10 | 102,10% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 29/10 | 102,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 29/10 | 102,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 29/10 | 102,01% |
| ROBECO SMART ENERGY I CHF | 29/10 | 101,95% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 101,90% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 101,89% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 28/10 | 101,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/10 | 101,79% |
| MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | 101,78% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 101,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 28/10 | 101,74% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/10 | 101,67% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 29/10 | 101,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/10 | 101,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | 101,62% |
| BGF WORLD FINANCIALS A2 EUR | 29/10 | 101,60% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/10 | 101,60% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 101,55% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 29/10 | 101,54% |
| BGF WORLD FINANCIALS A2 USD | 29/10 | 101,53% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 101,53% |
| PICTET - BIOTECH R EUR | 29/10 | 101,51% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 29/10 | 101,50% |
| PICTET - BIOTECH R USD | 29/10 | 101,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 29/10 | 101,35% |
| MSIF US GROWTH AH (EUR) | 29/10 | 101,27% |
| ROBECO SMART ENERGY G GBP | 29/10 | 101,23% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 29/10 | 101,22% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 101,21% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 101,17% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 28/10 | 101,17% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/10 | 101,13% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 28/10 | 101,10% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 101,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 29/10 | 101,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 29/10 | 100,90% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/10 | 100,88% |
| CHALLENGE SPAIN EQUITY L-A | 29/10 | 100,86% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/10 | 100,84% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 29/10 | 100,82% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 29/10 | 100,82% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 28/10 | 100,78% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/10 | 100,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 29/10 | 100,74% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 29/10 | 100,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 29/10 | 100,68% |
