| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 11/09 | 110,55% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 10/09 | 110,53% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/09 | 110,51% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 11/09 | 110,49% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 11/09 | 110,44% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/09 | 110,38% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 110,33% |
| ACCION IBEX 35 ETF, FI | 11/09 | 110,32% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/09 | 110,31% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 11/09 | 110,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/09 | 110,19% |
| MAN JAPAN COREALPHA EQUITY I H USD | 11/09 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/09 | 110,10% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/09 | 110,02% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/09 | 110,01% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 109,98% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 109,93% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 109,92% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 109,86% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 11/09 | 109,80% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | 109,73% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 109,66% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | 109,65% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | 109,63% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 11/09 | 109,63% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 109,58% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 109,54% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 109,43% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 11/09 | 109,33% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/09 | 109,25% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 11/09 | 109,25% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 11/09 | 109,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/09 | 108,80% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 108,71% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 11/09 | 108,52% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 108,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 11/09 | 108,46% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 108,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 108,20% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 11/09 | 108,18% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 108,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 108,04% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 107,94% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 107,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 11/09 | 107,71% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 11/09 | 107,66% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 107,57% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/08 | 107,49% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/09 | 107,24% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 107,19% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/08 | 107,08% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 11/09 | 107,02% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 10/09 | 106,96% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/09 | 106,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/09 | 106,93% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 11/09 | 106,88% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 11/09 | 106,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 11/09 | 106,70% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 10/09 | 106,68% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 09/09 | 106,68% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 11/09 | 106,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 106,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 11/09 | 106,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/09 | 106,45% |
| BGF WORLD FINANCIALS E2 EUR | 25/08 | 106,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 11/09 | 106,44% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 106,41% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/09 | 106,40% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 11/09 | 106,20% |
| IBERCAJA BOLSA ESPAÑA, FI B | 11/09 | 106,06% |
| BANKINTER INDICE IBEX, FI C | 11/09 | 105,98% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/09 | 105,82% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 11/09 | 105,76% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 11/09 | 105,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/09 | 105,66% |
| MAN JAPAN COREALPHA EQUITY D H USD | 11/09 | 105,60% |
| MIRALTA NARVAL EUROPA, FI F | 10/09 | 105,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | 105,59% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 10/09 | 105,50% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/09 | 105,49% |
| TERCIO CAPITAL, FIL | 31/08 | 105,47% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 11/09 | 105,44% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 105,38% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 105,35% |
| FONDITEL LINCE, FI C | 10/09 | 105,35% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A2 USD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | 105,31% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 105,30% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 10/09 | 105,10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 11/09 | 105,09% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 105,08% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 11/09 | 104,98% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 104,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/09 | 104,56% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 11/09 | 104,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/09 | 104,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/09 | 104,29% |
