| FIDELITY FUNDS-IBERIA I-ACC-EUR | 29/07 | 102,00% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 29/07 | 101,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/07 | 101,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/07 | 101,70% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 29/07 | 101,67% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/07 | 101,56% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/07 | 101,55% |
| IBERCAJA BOLSA ESPAÑA, FI B | 28/07 | 101,46% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 29/07 | 101,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | 101,29% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 28/07 | 101,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 29/07 | 101,10% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 29/07 | 101,02% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 28/07 | 101,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/07 | 100,86% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 29/07 | 100,84% |
| COBAS GRANDES COMPAÑIAS, FI B | 29/07 | 100,80% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 29/07 | 100,80% |
| BGF WORLD FINANCIALS A4 EUR | 29/07 | 100,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 29/07 | 100,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 29/07 | 100,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/07 | 100,69% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 29/07 | 100,52% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 29/07 | 100,46% |
| BLUE WHALE GROWTH FUND R USD CAP | 29/07 | 100,43% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/07 | 100,35% |
| XTRACKERS SPAIN UCITS ETF 1D | 29/07 | 100,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 29/07 | 100,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 29/07 | 100,30% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 28/07 | 100,29% |
| FONDITEL LINCE, FI A | 28/07 | 100,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 29/07 | 100,24% |
| COBAS GRANDES COMPAÑIAS, FI C | 29/07 | 100,20% |
| BLUE WHALE GROWTH FUND R GBP CAP | 29/07 | 100,16% |
| BLUE WHALE GROWTH FUND R EUR CAP | 29/07 | 100,03% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 29/07 | 100,00% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 29/07 | 99,97% |
| COBAS GRANDES COMPAÑIAS, FI D | 29/07 | 99,90% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 29/07 | 99,89% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 29/07 | 99,88% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 29/07 | 99,74% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 29/07 | 99,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 29/07 | 99,69% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 29/07 | 99,65% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 28/07 | 99,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 29/07 | 99,42% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/07 | 99,41% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/07 | 99,34% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/07 | 99,28% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 28/07 | 99,23% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 29/07 | 99,20% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/07 | 99,11% |
| ACCION IBEX 35 ETF, FI | 29/07 | 99,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 29/07 | 98,84% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 29/07 | 98,82% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/07 | 98,81% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 29/07 | 98,77% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 29/07 | 98,72% |
| JPM KOREA EQUITY I2 (ACC) USD | 29/07 | 98,50% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 29/07 | 98,47% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 29/07 | 98,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 29/07 | 98,30% |
| BGF WORLD TECHNOLOGY X2 USD | 29/07 | 98,25% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 29/07 | 98,19% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 29/07 | 98,07% |
| BGF WORLD FINANCIALS C2 USD | 29/07 | 97,77% |
| BGF WORLD FINANCIALS C2 EUR | 29/07 | 97,75% |
| KUTXABANK BOLSA, FI CARTERA | 28/07 | 97,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 29/07 | 97,51% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 29/07 | 97,18% |
| JPM KOREA EQUITY I (ACC) USD | 29/07 | 97,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/07 | 97,11% |
| JPM KOREA EQUITY I (ACC) EUR | 29/07 | 97,09% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 29/07 | 97,03% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 29/07 | 96,98% |
| IBERCAJA BOLSA ESPAÑA, FI A | 28/07 | 96,95% |
| JPM KOREA EQUITY C (ACC) USD | 29/07 | 96,92% |
| JPM KOREA EQUITY C (ACC) EUR | 29/07 | 96,87% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 29/07 | 96,82% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 28/07 | 96,82% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/07 | 96,80% |
| BANKINTER INDICE IBEX, FI C | 29/07 | 96,57% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 28/07 | 96,50% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 29/07 | 96,43% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 28/07 | 96,43% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 29/07 | 96,35% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 29/07 | 96,34% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 28/07 | 96,30% |
| GCO ACCIONES, FI | 29/07 | 96,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/07 | 96,10% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 29/07 | 96,03% |
| MIRALTA NARVAL EUROPA, FI F | 29/07 | 95,97% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 29/07 | 95,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 29/07 | 95,85% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 28/07 | 95,85% |
| CINVEST / TERCIO CAPITAL A | 29/07 | 95,72% |
| L&G CYBER SECURITY UCITS ETF | 29/07 | 95,71% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 29/07 | 95,69% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 29/07 | 95,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/07 | 95,68% |
