| BANKINTER TECNOLOGIA, FI C | 31/12 | 102,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 30/12 | 102,13% |
| FRANKLIN INNOVATION W (ACC) USD | 31/12 | 102,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 31/12 | 101,99% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 31/12 | 101,79% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 30/12 | 101,79% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 30/12 | 101,75% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 31/12 | 101,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 31/12 | 101,75% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 31/12 | 101,74% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 29/12 | 101,66% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 31/12 | 101,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 31/12 | 101,45% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 30/12 | 101,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 31/12 | 101,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 31/12 | 101,41% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 31/12 | 101,41% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 31/12 | 101,38% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 30/12 | 101,36% |
| MAGALLANES IBERIAN EQUITY, FI E | 31/12 | 101,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 30/12 | 101,27% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 30/12 | 101,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 31/12 | 101,21% |
| MSIF US ADVANTAGE A (EUR) | 31/12 | 100,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 31/12 | 100,78% |
| PICTET - DIGITAL R EUR | 31/12 | 100,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 30/12 | 100,62% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 30/12 | 100,62% |
| DWS INVEST CROCI JAPAN USD ICH | 30/12 | 100,61% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/12 | 100,61% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 30/12 | 100,58% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 30/12 | 100,57% |
| ADAMANTIUM, FI C | 30/12 | 100,54% |
| OFI INVEST PRECIOUS METALS I | 30/12 | 100,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 31/12 | 100,46% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 30/12 | 100,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 30/12 | 100,43% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 30/12 | 100,38% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 31/12 | 100,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 31/12 | 100,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 30/12 | 100,12% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 31/12 | 100,11% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 31/12 | 100,09% |
| MSIF US ADVANTAGE A (USD) | 31/12 | 100,03% |
| OFI INVEST PRECIOUS METALS RF | 30/12 | 99,88% |
| PICTET - DIGITAL R USD | 31/12 | 99,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 31/12 | 99,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 30/12 | 99,78% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 30/12 | 99,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 30/12 | 99,63% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 30/12 | 99,46% |
| PICTET - ROBOTICS P DY EUR | 31/12 | 99,37% |
| PICTET - ROBOTICS HR EUR | 31/12 | 99,36% |
| PICTET - ROBOTICS P EUR | 31/12 | 99,36% |
| MIRALTA NARVAL EUROPA, FI F | 30/12 | 99,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 30/12 | 99,28% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 31/12 | 99,24% |
| EDMOND DE ROTHSCHILD JAPAN IH | 30/12 | 99,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 30/12 | 99,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/12 | 99,05% |
| BGF US GROWTH A2 EUR | 31/12 | 99,04% |
| BGF US GROWTH A4 EUR | 31/12 | 99,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 31/12 | 98,81% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 30/12 | 98,78% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/12 | 98,73% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/12 | 98,66% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 31/12 | 98,62% |
| PICTET - ROBOTICS P DY USD | 31/12 | 98,56% |
| PICTET - ROBOTICS P USD | 31/12 | 98,55% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/12 | 98,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 30/12 | 98,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 31/12 | 98,47% |
| COBAS CONCENTRADOS, FIL B | 28/11 | 98,47% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 30/12 | 98,36% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 31/12 | 98,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 30/12 | 98,34% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 31/12 | 98,33% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 31/12 | 98,30% |
| BGF US GROWTH A2 USD | 31/12 | 98,23% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 30/12 | 98,23% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 31/12 | 98,22% |
| ADAMANTIUM, FI B | 30/12 | 98,20% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 31/12 | 98,11% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 31/12 | 98,05% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 31/12 | 98,04% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 30/12 | 98,00% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 31/12 | 98,00% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 31/12 | 97,99% |
| BANKINTER TECNOLOGIA, FI R | 31/12 | 97,96% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 31/12 | 97,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 30/12 | 97,93% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 31/12 | 97,92% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 30/12 | 97,89% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 31/12 | 97,80% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 31/12 | 97,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/12 | 97,69% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 30/12 | 97,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 30/12 | 97,61% |
| DWS ARTIFICIAL INTELLIGENCE ND | 30/12 | 97,52% |
| FRANKLIN INNOVATION A (YDIS) EUR | 31/12 | 97,45% |
