| CINVEST / TERCIO CAPITAL B | 15/06 | 103,70% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 15/06 | 103,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 15/06 | 103,48% |
| ROBECO SMART ENERGY I EUR | 15/06 | 103,46% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/06 | 103,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 15/06 | 103,42% |
| MAGALLANES IBERIAN EQUITY, FI E | 15/06 | 103,42% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 15/06 | 103,41% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/06 | 103,35% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 12/06 | 103,34% |
| ROBECO SMART ENERGY I CHF | 15/06 | 103,28% |
| COBAS GRANDES COMPAÑIAS, FI B | 12/06 | 103,24% |
| ROBECO SMART ENERGY F EUR | 15/06 | 103,24% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 15/06 | 103,20% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 15/06 | 103,18% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 15/06 | 103,18% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 15/06 | 103,14% |
| ROBECO SMART ENERGY I GBP | 15/06 | 103,06% |
| COBAS IBERIA, FI C | 12/06 | 103,04% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 15/06 | 102,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 15/06 | 102,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 15/06 | 102,96% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 15/06 | 102,94% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 15/06 | 102,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/06 | 102,88% |
| BGF WORLD FINANCIALS C2 USD | 15/06 | 102,71% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 15/06 | 102,66% |
| COBAS GRANDES COMPAÑIAS, FI C | 12/06 | 102,63% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/06 | 102,60% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 15/06 | 102,53% |
| ROBECO SMART ENERGY X USD | 15/06 | 102,45% |
| COBAS SELECCION, FI B | 12/06 | 102,41% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 15/06 | 102,37% |
| COBAS GRANDES COMPAÑIAS, FI D | 12/06 | 102,33% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/06 | 102,32% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 15/06 | 102,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 15/06 | 102,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/06 | 102,16% |
| XTRACKERS SPAIN UCITS ETF 1D | 15/06 | 102,09% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 15/06 | 102,08% |
| ROBECO SMART ENERGY G GBP | 15/06 | 101,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/06 | 101,95% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/06 | 101,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/06 | 101,84% |
| ROBECO SMART ENERGY I USD | 15/06 | 101,74% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/06 | 101,68% |
| ROBECO SMART ENERGY F USD | 15/06 | 101,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 15/06 | 101,55% |
| COBAS IBERIA, FI D | 12/06 | 101,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 15/06 | 101,51% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 15/06 | 101,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 15/06 | 101,46% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 15/06 | 101,32% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 15/06 | 101,28% |
| FONDITEL LINCE, FI C | 14/06 | 101,27% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/06 | 101,23% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 15/06 | 101,15% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 15/06 | 101,14% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 15/06 | 101,14% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 15/06 | 101,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 15/06 | 101,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 15/06 | 101,07% |
| MUTUAFONDO TECNOLOGICO, FI A | 15/06 | 101,07% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 15/06 | 101,06% |
| ACCION IBEX 35 ETF, FI | 15/06 | 101,02% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 15/06 | 100,88% |
| COBAS SELECCION, FI C | 12/06 | 100,88% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 15/06 | 100,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 15/06 | 100,85% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/06 | 100,83% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 15/06 | 100,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 15/06 | 100,63% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 15/06 | 100,60% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 12/06 | 100,59% |
| COBAS INTERNACIONAL, FI B | 12/06 | 100,58% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/06 | 100,57% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 15/06 | 100,56% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 15/06 | 100,54% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 15/06 | 100,49% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 15/06 | 100,46% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 15/06 | 100,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 15/06 | 100,38% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 15/06 | 100,38% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 15/06 | 100,27% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 15/06 | 100,26% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 15/06 | 100,24% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 15/06 | 100,07% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 15/06 | 100,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/06 | 100,03% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 15/06 | 100,01% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 15/06 | 100,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 15/06 | 100,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/06 | 99,93% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/06 | 99,92% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 15/06 | 99,86% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 15/06 | 99,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 15/06 | 99,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/06 | 99,61% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/06 | 99,46% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/06 | 99,44% |
