| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 25/02 | 104,21% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 25/02 | 104,13% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 25/02 | 103,88% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 25/02 | 103,86% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 25/02 | 103,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 25/02 | 103,62% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 25/02 | 103,52% |
| COBAS IBERIA, FI C | 24/02 | 103,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 24/02 | 103,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 25/02 | 103,20% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 25/02 | 103,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 25/02 | 103,18% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 25/02 | 103,17% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 25/02 | 103,09% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/02 | 103,07% |
| MAGALLANES IBERIAN EQUITY, FI E | 25/02 | 103,07% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 25/02 | 102,87% |
| MUTUAFONDO TECNOLOGICO, FI A | 25/02 | 102,87% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 25/02 | 102,73% |
| JPM TAIWAN I (ACC) USD | 25/02 | 102,72% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/02 | 102,64% |
| JPM TAIWAN C (ACC) USD | 25/02 | 102,45% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 25/02 | 102,43% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 25/02 | 102,42% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 25/02 | 102,35% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/02 | 102,34% |
| MUTUAFONDO ESPAÑA, FI F | 25/02 | 102,32% |
| JPM TAIWAN I (ACC) EUR | 25/02 | 102,23% |
| FONDITEL LINCE, FI B | 24/02 | 102,13% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 25/02 | 102,03% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 25/02 | 102,02% |
| INVESCO METAVERSE AND AI A CAP EUR | 25/02 | 101,95% |
| COBAS IBERIA, FI D | 24/02 | 101,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 25/02 | 101,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 25/02 | 101,93% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 25/02 | 101,90% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 25/02 | 101,88% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/02 | 101,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 25/02 | 101,72% |
| XTRACKERS SPAIN UCITS ETF 1D | 25/02 | 101,70% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 25/02 | 101,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 25/02 | 101,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 25/02 | 101,41% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 25/02 | 101,27% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 25/02 | 101,20% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 25/02 | 101,15% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 25/02 | 101,13% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 25/02 | 101,13% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 25/02 | 101,05% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 25/02 | 101,05% |
| BGF WORLD TECHNOLOGY I2 USD | 25/02 | 101,01% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 24/02 | 100,89% |
| BGF WORLD TECHNOLOGY I4 USD | 25/02 | 100,88% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 25/02 | 100,73% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 25/02 | 100,73% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 25/02 | 100,62% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 25/02 | 100,61% |
| ACCION IBEX 35 ETF, FI | 25/02 | 100,55% |
| IBERCAJA BOLSA ESPAÑA, FI B | 25/02 | 100,54% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/02 | 100,49% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/02 | 100,43% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 25/02 | 100,39% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 25/02 | 100,33% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 25/02 | 100,32% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/02 | 100,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 25/02 | 100,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 25/02 | 99,97% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 25/02 | 99,80% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 25/02 | 99,59% |
| BGF WORLD TECHNOLOGY D2 USD | 25/02 | 99,56% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 25/02 | 99,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 25/02 | 99,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 25/02 | 99,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 25/02 | 99,27% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 25/02 | 99,22% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/02 | 99,06% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/02 | 99,05% |
| BGF WORLD FINANCIALS X2 USD | 25/02 | 99,04% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/02 | 98,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 25/02 | 98,84% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 25/02 | 98,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 25/02 | 98,72% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 25/02 | 98,71% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 24/02 | 98,64% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 24/02 | 98,56% |
| MAGALLANES IBERIAN EQUITY, FI P | 25/02 | 98,55% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 25/02 | 98,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 25/02 | 98,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 25/02 | 98,19% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 25/02 | 98,06% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 25/02 | 97,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 25/02 | 97,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 25/02 | 97,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 25/02 | 97,64% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/02 | 97,55% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/02 | 97,50% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 25/02 | 97,45% |
| JPM TAIWAN A (ACC) USD | 25/02 | 97,41% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 24/02 | 97,32% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 25/02 | 97,19% |
