| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 02/10 | 100,93% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 02/10 | 100,88% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 02/10 | 100,76% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 02/10 | 100,76% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 02/10 | 100,75% |
| MSIF US GROWTH I (USD) | 02/10 | 100,72% |
| MSIF US GROWTH IX (USD) | 02/10 | 100,72% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 01/10 | 100,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 02/10 | 100,56% |
| BGF US GROWTH A2 EUR (HEDGED) | 02/10 | 100,53% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/10 | 100,52% |
| JPM US TECHNOLOGY A (ACC) USD | 02/10 | 100,52% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 02/10 | 100,44% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 01/10 | 100,42% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/10 | 100,42% |
| JPM US TECHNOLOGY A (DIST) USD | 02/10 | 100,40% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 02/10 | 100,36% |
| CHALLENGE SPAIN EQUITY S-A | 02/10 | 100,35% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 100,30% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 01/10 | 100,30% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 01/10 | 100,29% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 02/10 | 100,20% |
| BGF WORLD TECHNOLOGY X2 USD | 02/10 | 100,18% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/10 | 100,12% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 02/10 | 100,00% |
| MIRALTA NARVAL EUROPA, FI C | 02/10 | 99,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/10 | 99,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 30/09 | 99,96% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 02/10 | 99,89% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 02/10 | 99,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/10 | 99,84% |
| BGF WORLD FINANCIALS E2 EUR | 02/10 | 99,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 02/10 | 99,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 99,49% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/10 | 99,25% |
| IBERCAJA TECNOLOGICO, FI A | 02/10 | 99,22% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 02/10 | 99,21% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/10 | 99,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/10 | 99,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 02/10 | 99,14% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 02/10 | 99,11% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/10 | 99,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/10 | 99,09% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 02/10 | 99,05% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/10 | 99,04% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 99,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/09 | 98,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 98,97% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 02/10 | 98,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/10 | 98,90% |
