| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 30/12 | 118,35% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 30/12 | 118,30% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 29/12 | 118,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 30/12 | 117,88% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 30/12 | 117,70% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 30/12 | 117,70% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 29/12 | 117,68% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 29/12 | 117,62% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 30/12 | 117,59% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 30/12 | 117,51% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 30/12 | 117,45% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 30/12 | 117,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 30/12 | 117,39% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 30/12 | 117,36% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 30/12 | 117,08% |
| PICTET - DIGITAL HI EUR | 30/12 | 116,81% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 30/12 | 116,76% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 29/12 | 116,76% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 30/12 | 116,72% |
| BGF WORLD FINANCIALS E2 EUR | 30/12 | 116,54% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 29/12 | 116,44% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 30/12 | 116,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 29/12 | 116,30% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 30/12 | 116,18% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 30/12 | 116,18% |
| BGF WORLD FINANCIALS E2 USD | 30/12 | 116,17% |
| INVESCO METAVERSE AND AI A CAP EUR | 30/12 | 116,14% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 30/12 | 115,97% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 30/12 | 115,95% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 30/12 | 115,75% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 30/12 | 115,74% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 30/12 | 115,72% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 30/12 | 115,70% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 30/12 | 115,68% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 30/12 | 115,39% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 24/12 | 115,33% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 30/12 | 115,24% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 29/12 | 115,18% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 30/12 | 115,18% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 29/12 | 115,10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 29/12 | 115,05% |
| MAN JAPAN COREALPHA EQUITY D H USD | 24/12 | 114,98% |
| BESTINVER BOLSA, FI | 29/12 | 114,94% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 29/12 | 114,88% |
| BGF WORLD FINANCIALS A4 EUR | 30/12 | 114,88% |
| BGF WORLD TECHNOLOGY A2 GBP | 30/12 | 114,85% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 29/12 | 114,79% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 30/12 | 114,68% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 29/12 | 114,67% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 29/12 | 114,67% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 30/12 | 114,54% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 30/12 | 114,42% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 30/12 | 114,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 30/12 | 114,37% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 30/12 | 114,31% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 30/12 | 114,31% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 29/12 | 114,29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 30/12 | 114,23% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 30/12 | 114,22% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 24/12 | 114,17% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 30/12 | 114,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 30/12 | 114,11% |
| BGF WORLD TECHNOLOGY A2 EUR | 30/12 | 113,99% |
| BGF WORLD TECHNOLOGY A4 EUR | 30/12 | 113,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 30/12 | 113,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 30/12 | 113,65% |
| BGF WORLD TECHNOLOGY A2 HKD | 30/12 | 113,61% |
| BGF WORLD TECHNOLOGY A2 USD | 30/12 | 113,58% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 30/12 | 113,58% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 30/12 | 113,58% |
| BGF WORLD TECHNOLOGY A4 USD | 30/12 | 113,46% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 30/12 | 113,42% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 30/12 | 113,34% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 30/12 | 113,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 29/12 | 113,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 30/12 | 113,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 29/12 | 113,12% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 30/12 | 113,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/12 | 113,02% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 30/12 | 112,91% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 24/12 | 112,85% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 30/12 | 112,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/12 | 112,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 30/12 | 112,74% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 30/12 | 112,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/12 | 112,63% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 30/12 | 112,59% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 24/12 | 112,53% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 30/12 | 112,49% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 30/12 | 112,43% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 30/12 | 112,38% |
| MSIF US ADVANTAGE ZH (EUR) | 30/12 | 112,20% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 30/12 | 112,10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 30/12 | 112,04% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 24/12 | 111,93% |
| IBERCAJA TECNOLOGICO, FI B | 29/12 | 111,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 30/12 | 111,87% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/12 | 111,77% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/12 | 111,75% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 30/12 | 111,75% |
