| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/04 | 102,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 10/04 | 102,09% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 13/04 | 102,06% |
| OFI INVEST PRECIOUS METALS RFC USD H | 10/04 | 101,99% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 13/04 | 101,76% |
| MIRALTA NARVAL EUROPA, FI F | 13/04 | 101,70% |
| BGF WORLD TECHNOLOGY D2 EUR | 13/04 | 101,65% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/04 | 101,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/04 | 101,51% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 10/04 | 101,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 10/04 | 101,42% |
| OFI INVEST PRECIOUS METALS XL | 10/04 | 101,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 13/04 | 101,27% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/04 | 101,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 10/04 | 101,25% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 13/04 | 101,13% |
| BGF WORLD TECHNOLOGY D2 USD | 13/04 | 101,08% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 10/04 | 101,01% |
| BGF WORLD TECHNOLOGY D2 GBP | 13/04 | 100,88% |
| BANKINTER INDICE JAPON, FI C | 13/04 | 100,74% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/04 | 100,72% |
| MAGALLANES IBERIAN EQUITY, FI E | 10/04 | 100,72% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 13/04 | 100,71% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 13/04 | 100,71% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 13/04 | 100,71% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 10/04 | 100,68% |
| MUTUAFONDO ESPAÑA, FI F | 13/04 | 100,63% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 13/04 | 100,61% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/04 | 100,55% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 13/04 | 100,38% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 10/04 | 100,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 13/04 | 99,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 13/04 | 99,84% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 13/04 | 99,81% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 13/04 | 99,77% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 10/04 | 99,73% |
| IBERCAJA BOLSA ESPAÑA, FI B | 13/04 | 99,45% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 13/04 | 99,43% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 13/04 | 99,35% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 13/04 | 99,31% |
| DWS INVEST CROCI JAPAN ICH | 13/04 | 99,29% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 13/04 | 99,27% |
| OFI INVEST PRECIOUS METALS I | 10/04 | 99,24% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/04 | 99,22% |
| DWS INVEST CROCI JAPAN USD ICH | 13/04 | 99,19% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 13/04 | 99,14% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 13/04 | 99,10% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 10/04 | 99,05% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 13/04 | 99,05% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/04 | 98,80% |
