| BGF WORLD FINANCIALS C2 EUR | 30/12 | 111,68% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 30/12 | 111,63% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 30/12 | 111,52% |
| MSIF US ADVANTAGE IH (EUR) | 30/12 | 111,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 30/12 | 111,38% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 30/12 | 111,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/12 | 111,33% |
| BGF WORLD FINANCIALS C2 USD | 30/12 | 111,32% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 30/12 | 111,30% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 30/12 | 111,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/12 | 111,23% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 29/12 | 111,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 30/12 | 111,17% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 29/12 | 111,10% |
| PICTET - DIGITAL HP EUR | 30/12 | 111,10% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 30/12 | 111,05% |
| PICTET - DIGITAL I EUR | 30/12 | 110,98% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 30/12 | 110,97% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 24/12 | 110,95% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 24/12 | 110,95% |
| XTRACKERS SPAIN UCITS ETF 1D | 30/12 | 110,92% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 30/12 | 110,88% |
| BGF WORLD TECHNOLOGY E2 EUR | 30/12 | 110,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/12 | 110,68% |
| ACCION IBEX 35 ETF, FI | 30/12 | 110,67% |
| PICTET - DIGITAL I USD | 30/12 | 110,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 30/12 | 110,60% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 30/12 | 110,57% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 30/12 | 110,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 30/12 | 110,50% |
| FONDITEL LINCE, FI B | 29/12 | 110,45% |
| BGF WORLD TECHNOLOGY E2 USD | 30/12 | 110,41% |
| PICTET - ROBOTICS HI EUR | 30/12 | 110,30% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 30/12 | 110,22% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/12 | 110,21% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 30/12 | 110,20% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 29/12 | 110,13% |
| BGF US GROWTH X2 USD | 30/12 | 109,97% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 29/12 | 109,96% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 29/12 | 109,95% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 30/12 | 109,94% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 29/12 | 109,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/12 | 109,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 30/12 | 109,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 30/12 | 109,86% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 30/12 | 109,71% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 29/12 | 109,70% |
| COBAS IBERIA, FI B | 29/12 | 109,64% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 29/12 | 109,60% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 30/12 | 109,60% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 30/12 | 109,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 30/12 | 109,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/12 | 109,46% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 30/12 | 109,42% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 24/12 | 109,38% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 30/12 | 109,35% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 30/12 | 109,22% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 30/12 | 109,21% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 30/12 | 109,02% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 30/12 | 108,92% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/12 | 108,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 30/12 | 108,85% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 30/12 | 108,84% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 30/12 | 108,82% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 30/12 | 108,68% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 30/12 | 108,57% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 30/12 | 108,45% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 29/12 | 108,44% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 30/12 | 108,36% |
| KUTXABANK BOLSA, FI CARTERA | 29/12 | 108,28% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 30/12 | 108,23% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 30/12 | 108,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 30/12 | 108,10% |
| COBAS IBERIA, FI C | 29/12 | 108,07% |
| DWS INVEST CROCI JAPAN ICH | 30/12 | 108,07% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 30/12 | 108,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 30/12 | 107,95% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 30/12 | 107,93% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 24/12 | 107,83% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 30/12 | 107,80% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/12 | 107,78% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/12 | 107,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 30/12 | 107,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 30/12 | 107,61% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 30/12 | 107,54% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 30/12 | 107,36% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 30/12 | 107,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 30/12 | 107,13% |
| MSIF US ADVANTAGE Z (EUR) | 30/12 | 107,00% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 24/12 | 106,97% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 30/12 | 106,89% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 30/12 | 106,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 30/12 | 106,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 30/12 | 106,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/12 | 106,84% |
| MSIF US ADVANTAGE AH (EUR) | 30/12 | 106,83% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 30/12 | 106,82% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 30/12 | 106,80% |
| BGF US GROWTH A2 EUR (HEDGED) | 30/12 | 106,79% |
| PICTET - DIGITAL HR EUR | 30/12 | 106,67% |
