| FONDITEL LINCE, FI B | 13/11 | 106,34% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 14/11 | 106,16% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 14/11 | 106,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 14/11 | 106,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 14/11 | 106,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 14/11 | 106,06% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 14/11 | 106,02% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 14/11 | 105,95% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 14/11 | 105,81% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 14/11 | 105,81% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 14/11 | 105,76% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 14/11 | 105,74% |
| JPM US TECHNOLOGY I2 (ACC) USD | 14/11 | 105,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 14/11 | 105,63% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 14/11 | 105,58% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 13/11 | 105,51% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 14/11 | 105,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 14/11 | 105,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 14/11 | 105,41% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 14/11 | 105,33% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 14/11 | 105,27% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 14/11 | 105,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 14/11 | 105,23% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 14/11 | 105,13% |
| JPM US TECHNOLOGY C (ACC) EUR | 14/11 | 105,12% |
| JPM US TECHNOLOGY I (ACC) USD | 14/11 | 105,06% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 14/11 | 105,01% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 14/11 | 104,96% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 13/11 | 104,95% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 13/11 | 104,92% |
| JPM US TECHNOLOGY C (ACC) USD | 14/11 | 104,85% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 13/11 | 104,76% |
| JPM US TECHNOLOGY C (DIST) USD | 14/11 | 104,76% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 14/11 | 104,75% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 13/11 | 104,74% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 14/11 | 104,50% |
| COBAS IBERIA, FI B | 13/11 | 104,47% |
| BGF WORLD FINANCIALS X2 USD | 14/11 | 104,22% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 14/11 | 104,20% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 14/11 | 104,17% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/11 | 104,13% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 13/11 | 104,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 14/11 | 103,98% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 13/11 | 103,93% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 103,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 14/11 | 103,85% |
| BESTINVER BOLSA, FI | 14/11 | 103,74% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 14/11 | 103,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/11 | 103,63% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 14/11 | 103,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 14/11 | 103,36% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 13/11 | 103,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 14/11 | 103,34% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 14/11 | 103,34% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 14/11 | 103,16% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 14/11 | 103,07% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 14/11 | 103,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 14/11 | 102,97% |
| COBAS IBERIA, FI C | 13/11 | 102,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 14/11 | 102,91% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 14/11 | 102,85% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 13/11 | 102,83% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 13/11 | 102,75% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 14/11 | 102,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 14/11 | 102,66% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 14/11 | 102,61% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 14/11 | 102,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 14/11 | 102,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 14/11 | 102,38% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 14/11 | 102,36% |
| MAN JAPAN COREALPHA EQUITY D H USD | 13/11 | 102,33% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 14/11 | 102,32% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 13/11 | 102,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 14/11 | 102,22% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 14/11 | 102,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 14/11 | 102,15% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 14/11 | 102,11% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 14/11 | 102,06% |
| MSIF GLOBAL INSIGHT AH (EUR) | 14/11 | 101,99% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 14/11 | 101,93% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 14/11 | 101,88% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 14/11 | 101,88% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 14/11 | 101,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 14/11 | 101,75% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 14/11 | 101,75% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/11 | 101,69% |
| IBERCAJA BOLSA ESPAÑA, FI A | 14/11 | 101,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 14/11 | 101,61% |
| COBAS IBERIA, FI D | 13/11 | 101,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 14/11 | 101,36% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 14/11 | 101,33% |
| PICTET - DIGITAL HP EUR | 14/11 | 101,32% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 14/11 | 101,31% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 14/11 | 101,17% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/11 | 101,13% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 14/11 | 101,10% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 13/11 | 101,08% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 14/11 | 101,06% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 14/11 | 100,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 14/11 | 100,85% |
