| CINVEST / TERCIO CAPITAL B | 15/06 | 103,70% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 15/06 | 103,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 15/06 | 103,48% |
| ROBECO SMART ENERGY I EUR | 15/06 | 103,46% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/06 | 103,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 15/06 | 103,42% |
| MAGALLANES IBERIAN EQUITY, FI E | 15/06 | 103,42% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 15/06 | 103,41% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/06 | 103,35% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 12/06 | 103,34% |
| ROBECO SMART ENERGY I CHF | 15/06 | 103,28% |
| COBAS GRANDES COMPAÑIAS, FI B | 12/06 | 103,24% |
| ROBECO SMART ENERGY F EUR | 15/06 | 103,24% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 15/06 | 103,20% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 15/06 | 103,18% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 15/06 | 103,18% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 15/06 | 103,14% |
| ROBECO SMART ENERGY I GBP | 15/06 | 103,06% |
| COBAS IBERIA, FI C | 12/06 | 103,04% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 15/06 | 102,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 15/06 | 102,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 15/06 | 102,96% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 15/06 | 102,94% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 15/06 | 102,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/06 | 102,88% |
| BGF WORLD FINANCIALS C2 USD | 15/06 | 102,71% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 15/06 | 102,66% |
| COBAS GRANDES COMPAÑIAS, FI C | 12/06 | 102,63% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/06 | 102,60% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 15/06 | 102,53% |
| ROBECO SMART ENERGY X USD | 15/06 | 102,45% |
| COBAS SELECCION, FI B | 12/06 | 102,41% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 15/06 | 102,37% |
| COBAS GRANDES COMPAÑIAS, FI D | 12/06 | 102,33% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/06 | 102,32% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 15/06 | 102,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 15/06 | 102,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/06 | 102,16% |
| XTRACKERS SPAIN UCITS ETF 1D | 15/06 | 102,09% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 15/06 | 102,08% |
| ROBECO SMART ENERGY G GBP | 15/06 | 101,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/06 | 101,95% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/06 | 101,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/06 | 101,84% |
| ROBECO SMART ENERGY I USD | 15/06 | 101,74% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/06 | 101,68% |
| ROBECO SMART ENERGY F USD | 15/06 | 101,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 15/06 | 101,55% |
| COBAS IBERIA, FI D | 12/06 | 101,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 15/06 | 101,51% |
