| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/12 | 106,65% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 29/12 | 106,58% |
| COBAS IBERIA, FI D | 29/12 | 106,52% |
| MSIF US ADVANTAGE Z (USD) | 30/12 | 106,52% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 30/12 | 106,51% |
| MYINVESTOR NASDAQ 100, FI | 24/12 | 106,40% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 30/12 | 106,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/12 | 106,33% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 29/12 | 106,25% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 24/12 | 106,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/12 | 106,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/12 | 106,13% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 30/12 | 106,12% |
| PICTET - ROBOTICS I GBP | 30/12 | 106,12% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 30/12 | 106,06% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 29/12 | 106,05% |
| MSIF US ADVANTAGE I (USD) | 30/12 | 106,03% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/12 | 106,00% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 30/12 | 105,94% |
| IBERCAJA TECNOLOGICO, FI A | 29/12 | 105,90% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 30/12 | 105,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/12 | 105,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/12 | 105,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/12 | 105,77% |
| BGF WORLD TECHNOLOGY C2 USD | 30/12 | 105,72% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/12 | 105,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/12 | 105,61% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 30/12 | 105,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 30/12 | 105,56% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/12 | 105,52% |
| PICTET - DIGITAL P EUR | 30/12 | 105,42% |
| ALKEN FUND - SMALL CAP EUROPE R | 30/12 | 105,39% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 29/12 | 105,34% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 29/12 | 105,33% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 29/12 | 105,31% |
| PICTET - ROBOTICS I DY EUR | 30/12 | 105,27% |
| PICTET - ROBOTICS I EUR | 30/12 | 105,27% |
| BGF US GROWTH I2 USD | 30/12 | 105,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/12 | 105,23% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 30/12 | 105,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 30/12 | 105,17% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 30/12 | 105,15% |
| PICTET - DIGITAL P DY USD | 30/12 | 105,07% |
| PICTET - DIGITAL P USD | 30/12 | 105,07% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 29/12 | 105,06% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 30/12 | 105,05% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 29/12 | 104,97% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 30/12 | 104,96% |
| FRANKLIN INNOVATION I (ACC) EUR | 30/12 | 104,94% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 30/12 | 104,92% |
| PICTET - ROBOTICS I DY USD | 30/12 | 104,92% |
| PICTET - ROBOTICS I USD | 30/12 | 104,92% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 30/12 | 104,84% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 104,79% |
| PICTET - ROBOTICS HP EUR | 30/12 | 104,76% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 30/12 | 104,75% |
| FONDITEL LINCE, FI C | 29/12 | 104,71% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 29/12 | 104,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 30/12 | 104,44% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 29/12 | 104,42% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 30/12 | 104,40% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 30/12 | 104,36% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 30/12 | 104,21% |
| MUTUAFONDO ESPAÑA, FI F | 29/12 | 104,19% |
| IBERCAJA BOLSA ESPAÑA, FI A | 29/12 | 104,14% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 30/12 | 104,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/12 | 104,07% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 25/12 | 104,02% |
| BGF US GROWTH D2 EUR | 30/12 | 104,00% |
| BGF US GROWTH D4 EUR | 30/12 | 104,00% |
| FRANKLIN INNOVATION I (ACC) USD | 30/12 | 103,94% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 30/12 | 103,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/12 | 103,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/12 | 103,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 30/12 | 103,82% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 30/12 | 103,70% |
| BGF US GROWTH D2 USD | 30/12 | 103,59% |
| FRANKLIN INNOVATION W (ACC) USD | 30/12 | 103,56% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/12 | 103,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 30/12 | 103,52% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 29/12 | 103,46% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 30/12 | 103,39% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 30/12 | 103,29% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 29/12 | 103,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 29/12 | 103,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 30/12 | 103,19% |
| DWS INVEST CROCI JAPAN LCH | 30/12 | 103,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 30/12 | 103,08% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 30/12 | 103,02% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 30/12 | 103,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 30/12 | 102,99% |
| BANKINTER TECNOLOGIA, FI C | 29/12 | 102,93% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 30/12 | 102,84% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 30/12 | 102,61% |
| ADAMANTIUM, FI D | 29/12 | 102,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/12 | 102,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 30/12 | 102,51% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 30/12 | 102,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 30/12 | 102,49% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 29/12 | 102,47% |
