| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/06 | 109,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 12/06 | 109,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/06 | 109,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 109,61% |
| BGF WORLD FINANCIALS D2 USD | 12/06 | 109,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/06 | 109,29% |
| BGF WORLD FINANCIALS D2 EUR | 12/06 | 109,22% |
| CINVEST / TERCIO CAPITAL B | 12/06 | 109,18% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 109,14% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 11/06 | 108,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/06 | 108,54% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 11/06 | 108,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/06 | 108,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 12/06 | 108,12% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 11/06 | 107,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/06 | 107,90% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 12/06 | 107,86% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 107,81% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 107,72% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/06 | 107,72% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 12/06 | 107,63% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 11/06 | 107,63% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/06 | 107,48% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/06 | 107,42% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 11/06 | 107,38% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 12/06 | 107,25% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/06 | 107,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/06 | 106,94% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 12/06 | 106,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 106,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 12/06 | 106,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 106,68% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 12/06 | 106,43% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 12/06 | 106,35% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 12/06 | 106,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 11/06 | 106,29% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 106,28% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 12/06 | 106,23% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/06 | 106,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 12/06 | 105,92% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/06 | 105,78% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/06 | 105,68% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 12/06 | 105,61% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 12/06 | 105,57% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/06 | 105,57% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/06 | 105,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 12/06 | 105,02% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 12/06 | 104,97% |
| BGF WORLD FINANCIALS A2 USD | 12/06 | 104,82% |
| COBAS GRANDES COMPAÑIAS, FI B | 12/06 | 104,81% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/06 | 104,72% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/06 | 104,64% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 11/06 | 104,62% |
| BGF WORLD FINANCIALS A2 EUR | 12/06 | 104,56% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/06 | 104,53% |
| COBAS IBERIA, FI B | 12/06 | 104,41% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/06 | 104,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/06 | 104,37% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/06 | 104,36% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 12/06 | 104,27% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 12/06 | 104,23% |
| COBAS GRANDES COMPAÑIAS, FI C | 12/06 | 104,19% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 12/06 | 104,19% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 11/06 | 104,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 12/06 | 104,08% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 104,05% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/06 | 104,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/06 | 104,03% |
| COBAS GRANDES COMPAÑIAS, FI D | 12/06 | 103,89% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/06 | 103,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/06 | 103,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/06 | 103,78% |
| FONDITEL LINCE, FI B | 11/06 | 103,72% |
| BESTINVER BOLSA, FI | 12/06 | 103,68% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 103,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/06 | 103,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/06 | 103,55% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/06 | 103,50% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 12/06 | 103,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/06 | 103,36% |
| AMUNDI IBEX 35 UCITS ETF DIST | 11/06 | 103,35% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 12/06 | 103,33% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/06 | 103,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 11/06 | 103,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 103,12% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 12/06 | 103,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 12/06 | 103,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/06 | 103,04% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 12/06 | 103,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/06 | 102,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 102,89% |
| COBAS IBERIA, FI C | 12/06 | 102,88% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/06 | 102,66% |
| MUTUAFONDO ESPAÑA, FI F | 12/06 | 102,65% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 102,63% |
| COBAS SELECCION, FI B | 12/06 | 102,62% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 12/06 | 102,61% |
| MAGALLANES IBERIAN EQUITY, FI E | 12/06 | 102,60% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/06 | 102,60% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/06 | 102,56% |
