| MSIF US ADVANTAGE Z (EUR) | 08/01 | 110,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/01 | 110,17% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/01 | 110,14% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 08/01 | 110,14% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 07/01 | 110,08% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/01 | 110,07% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 08/01 | 110,04% |
| BGF WORLD TECHNOLOGY E2 USD | 08/01 | 110,00% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/01 | 109,99% |
| COBAS IBERIA, FI C | 07/01 | 109,94% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 08/01 | 109,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/01 | 109,82% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 08/01 | 109,79% |
| BGF WORLD FINANCIALS E2 EUR | 08/01 | 109,76% |
| COBAS CONCENTRADOS, FIL D | 31/12 | 109,75% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/01 | 109,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 08/01 | 109,70% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 08/01 | 109,66% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 109,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 07/01 | 109,62% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 06/01 | 109,61% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/01 | 109,56% |
| MSIF US ADVANTAGE Z (USD) | 08/01 | 109,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/01 | 109,48% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 08/01 | 109,36% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 08/01 | 109,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 08/01 | 109,05% |
| MSIF US ADVANTAGE I (USD) | 08/01 | 109,02% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 08/01 | 109,00% |
| BGF WORLD FINANCIALS E2 USD | 08/01 | 108,98% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/01 | 108,96% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/01 | 108,95% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 08/01 | 108,94% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 08/01 | 108,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 07/01 | 108,64% |
| DWS INVEST CROCI JAPAN LCH | 08/01 | 108,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 07/01 | 108,46% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 08/01 | 108,42% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 08/01 | 108,37% |
| COBAS IBERIA, FI D | 07/01 | 108,36% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 08/01 | 108,36% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 08/01 | 108,33% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 07/01 | 108,28% |
| PICTET - ROBOTICS HP EUR | 08/01 | 108,22% |
| ALKEN FUND - SMALL CAP EUROPE R | 08/01 | 108,10% |
| BGF WORLD FINANCIALS A4 EUR | 08/01 | 108,09% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/01 | 108,08% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 06/01 | 108,04% |
| EDMOND DE ROTHSCHILD JAPAN IH | 07/01 | 108,01% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 08/01 | 108,00% |
