| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 15/04 | 107,28% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 15/04 | 107,23% |
| BGF WORLD TECHNOLOGY D2 EUR | 16/04 | 107,21% |
| BGF WORLD TECHNOLOGY I2 GBP | 15/04 | 107,09% |
| BGF WORLD TECHNOLOGY I2 JPY | 15/04 | 106,78% |
| INVESCO METAVERSE AND AI Z CAP EUR | 16/04 | 106,64% |
| BESTINVER BOLSA, FI | 16/04 | 106,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 15/04 | 106,56% |
| BGF WORLD TECHNOLOGY D2 USD | 15/04 | 106,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/04 | 106,50% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 16/04 | 106,45% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 15/04 | 106,39% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 15/04 | 106,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 16/04 | 106,25% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 16/04 | 106,24% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 15/04 | 106,24% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 15/04 | 106,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 16/04 | 106,08% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 15/04 | 105,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 16/04 | 105,72% |
| BGF WORLD TECHNOLOGY D2 GBP | 15/04 | 105,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 15/04 | 105,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 15/04 | 105,63% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 16/04 | 105,46% |
| OFI INVEST PRECIOUS METALS RFC USD H | 10/04 | 105,46% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 15/04 | 105,43% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 16/04 | 105,42% |
| BGF WORLD FINANCIALS C2 USD | 15/04 | 105,42% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/04 | 105,41% |
| JPM KOREA EQUITY A (ACC) USD | 15/04 | 105,30% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 16/04 | 105,29% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 15/04 | 105,20% |
| BGF WORLD FINANCIALS C2 EUR | 16/04 | 104,91% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 15/04 | 104,91% |
| JPM KOREA EQUITY C (DIST) USD | 15/04 | 104,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/04 | 104,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 15/04 | 104,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 16/04 | 104,66% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/04 | 104,49% |
| BANKINTER INDICE IBEX, FI R | 16/04 | 104,43% |
| JPM KOREA EQUITY A (DIST) USD | 15/04 | 104,30% |
| BANKINTER INDICE JAPON, FI C | 16/04 | 104,29% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 16/04 | 104,26% |
| MUTUAFONDO TECNOLOGICO, FI L | 16/04 | 104,17% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/04 | 104,03% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/04 | 104,01% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/04 | 104,00% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 16/04 | 103,99% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 16/04 | 103,98% |
| OFI INVEST PRECIOUS METALS XL | 10/04 | 103,98% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 16/04 | 103,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 15/04 | 103,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/04 | 103,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 15/04 | 103,73% |
| MIRALTA NARVAL EUROPA, FI F | 16/04 | 103,52% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 15/04 | 103,50% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 15/04 | 103,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 15/04 | 103,46% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 16/04 | 103,46% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 15/04 | 103,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 15/04 | 103,03% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 16/04 | 102,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 15/04 | 102,96% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 16/04 | 102,91% |
| BGF WORLD TECHNOLOGY A4 EUR | 16/04 | 102,73% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/04 | 102,62% |
| BGF WORLD TECHNOLOGY A2 EUR | 16/04 | 102,59% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 15/04 | 102,48% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 15/04 | 102,41% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 15/04 | 102,41% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 15/04 | 102,39% |
| DWS INVEST CROCI JAPAN ICH | 16/04 | 102,35% |
| FONDITEL LINCE, FI B | 15/04 | 102,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 16/04 | 102,31% |
| MUTUAFONDO ESPAÑA, FI F | 16/04 | 102,30% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 15/04 | 102,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 16/04 | 102,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 15/04 | 102,04% |
| BGF WORLD TECHNOLOGY A2 USD | 15/04 | 101,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 15/04 | 101,97% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 15/04 | 101,97% |
| BGF WORLD TECHNOLOGY A2 HKD | 15/04 | 101,96% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 15/04 | 101,94% |
| BGF WORLD TECHNOLOGY A4 USD | 15/04 | 101,91% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 16/04 | 101,87% |
| OFI INVEST PRECIOUS METALS I | 10/04 | 101,86% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 15/04 | 101,85% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 15/04 | 101,78% |
| AMUNDI IBEX 35 UCITS ETF DIST | 15/04 | 101,74% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/04 | 101,72% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 16/04 | 101,67% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 16/04 | 101,57% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 16/04 | 101,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 15/04 | 101,47% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 16/04 | 101,47% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/04 | 101,44% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 15/04 | 101,44% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 16/04 | 101,32% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 16/04 | 101,29% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 15/04 | 101,28% |
