| COBAS CONCENTRADOS, FIL D | 30/01 | 111,60% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 25/02 | 111,53% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 25/02 | 111,51% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 25/02 | 111,49% |
| BANKINTER INDICE IBEX, FI R | 25/02 | 111,47% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 25/02 | 111,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 25/02 | 111,41% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 25/02 | 111,28% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 25/02 | 111,20% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 25/02 | 111,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 25/02 | 110,86% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 25/02 | 110,83% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 25/02 | 110,72% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 24/02 | 110,71% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 25/02 | 110,68% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 25/02 | 110,47% |
| BANKINTER INDICE JAPON, FI C | 25/02 | 110,43% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/02 | 110,35% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 25/02 | 110,17% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 25/02 | 110,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 25/02 | 109,95% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 25/02 | 109,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 25/02 | 109,80% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 25/02 | 109,69% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 24/02 | 109,67% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 25/02 | 109,66% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 24/02 | 109,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 25/02 | 109,42% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 25/02 | 109,32% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 25/02 | 109,31% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 25/02 | 109,28% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 23/02 | 109,13% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 25/02 | 109,03% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 24/02 | 108,95% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 25/02 | 108,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 25/02 | 108,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 25/02 | 108,79% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 25/02 | 108,77% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 25/02 | 108,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 25/02 | 108,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 25/02 | 108,52% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 25/02 | 108,36% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 25/02 | 108,22% |
| MIRALTA NARVAL EUROPA, FI F | 25/02 | 108,12% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 25/02 | 108,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 25/02 | 108,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 25/02 | 107,93% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 24/02 | 107,58% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 25/02 | 107,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 25/02 | 107,57% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 24/02 | 107,56% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 25/02 | 107,53% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/02 | 107,47% |
| INVESCO METAVERSE AND AI Z CAP EUR | 25/02 | 107,46% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 24/02 | 107,42% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 25/02 | 107,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 25/02 | 107,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 25/02 | 107,31% |
| BANKINTER INDICE JAPON, FI R | 25/02 | 107,30% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 24/02 | 107,30% |
| BESTINVER BOLSA, FI | 25/02 | 107,26% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 25/02 | 107,18% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/02 | 107,16% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 25/02 | 107,09% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 24/02 | 107,08% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 25/02 | 106,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 25/02 | 106,85% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 106,79% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 25/02 | 106,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 25/02 | 106,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 25/02 | 106,69% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 25/02 | 106,59% |
| JPM KOREA EQUITY D (ACC) USD | 25/02 | 106,58% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 25/02 | 106,50% |
| MUTUAFONDO TECNOLOGICO, FI L | 25/02 | 106,47% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 25/02 | 106,46% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 25/02 | 106,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 25/02 | 106,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 25/02 | 106,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 25/02 | 106,28% |
| DWS INVEST CROCI JAPAN USD ICH | 25/02 | 106,27% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 24/02 | 106,26% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 25/02 | 106,19% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 25/02 | 106,14% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 25/02 | 106,06% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/02 | 105,80% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 25/02 | 105,77% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 24/02 | 105,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 25/02 | 105,64% |
| BGF WORLD TECHNOLOGY X2 USD | 25/02 | 105,56% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 25/02 | 105,48% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 25/02 | 105,45% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 25/02 | 105,44% |
| COBAS IBERIA, FI B | 24/02 | 104,99% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 25/02 | 104,96% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 25/02 | 104,60% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 25/02 | 104,54% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 24/02 | 104,47% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 25/02 | 104,38% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 25/02 | 104,24% |