| BGF US GROWTH D2 USD | 08/01 | 105,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/01 | 105,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/01 | 105,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 08/01 | 105,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 08/01 | 105,41% |
| BGF WORLD TECHNOLOGY C2 USD | 08/01 | 105,31% |
| FONDITEL LINCE, FI B | 07/01 | 105,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 08/01 | 105,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 08/01 | 105,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 08/01 | 105,18% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 08/01 | 105,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/01 | 105,15% |
| BGF WORLD FINANCIALS C2 EUR | 08/01 | 105,09% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 08/01 | 105,02% |
| MSIF US ADVANTAGE A (EUR) | 08/01 | 104,97% |
| PICTET - DIGITAL I EUR | 08/01 | 104,95% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 08/01 | 104,82% |
| FRANKLIN INNOVATION I (ACC) USD | 08/01 | 104,78% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 08/01 | 104,62% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 07/01 | 104,56% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 07/01 | 104,51% |
| MSIF US ADVANTAGE A (USD) | 08/01 | 104,37% |
| FRANKLIN INNOVATION W (ACC) USD | 08/01 | 104,33% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 08/01 | 104,33% |
| BGF WORLD FINANCIALS C2 USD | 08/01 | 104,32% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 08/01 | 104,31% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 07/01 | 104,29% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/01 | 104,21% |
| PICTET - DIGITAL I USD | 08/01 | 104,18% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 07/01 | 104,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 08/01 | 104,13% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 08/01 | 104,12% |
| DWS INVEST CROCI JAPAN USD ICH | 08/01 | 104,04% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 08/01 | 104,04% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 08/01 | 103,96% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 07/01 | 103,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 08/01 | 103,87% |
| PICTET - ROBOTICS HR EUR | 08/01 | 103,85% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 07/01 | 103,76% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/01 | 103,73% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 08/01 | 103,73% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 08/01 | 103,72% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 08/01 | 103,71% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 08/01 | 103,69% |
| IBERCAJA BOLSA ESPAÑA, FI B | 08/01 | 103,63% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/01 | 103,58% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 08/01 | 103,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 08/01 | 103,51% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 08/01 | 103,48% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/01 | 103,41% |
