***** BLUE WHALE GROWTH FUND T GBP CAP | 08/10 | 140,23% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 08/10 | 140,06% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 08/10 | 140,04% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 08/10 | 139,99% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 08/10 | 139,86% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 08/10 | 139,83% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/10 | 139,59% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 08/10 | 139,46% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/10 | 139,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 08/10 | 138,95% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 08/10 | 138,90% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 08/10 | 138,56% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 08/10 | 138,50% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/10 | 138,17% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 08/10 | 138,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 08/10 | 138,11% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 08/10 | 137,85% |
| ***** META FINANZAS, FI A | 08/10 | 137,79% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 07/10 | 137,13% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 08/10 | 136,52% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 08/10 | 136,49% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 08/10 | 136,32% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 07/10 | 135,43% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 08/10 | 134,84% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 08/10 | 134,63% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 134,29% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 08/10 | 133,61% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 08/10 | 133,61% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 07/10 | 132,59% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 08/10 | 132,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 08/10 | 132,50% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 08/10 | 132,43% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 08/10 | 132,32% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 08/10 | 132,02% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/10 | 131,96% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 131,86% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 07/10 | 131,70% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 07/10 | 131,69% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 08/10 | 131,18% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 07/10 | 130,70% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 130,51% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 08/10 | 130,23% |
| ***** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 07/10 | 130,18% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 08/10 | 130,15% |
| ***** BINDEX ESPAÑA INDICE, FI | 07/10 | 129,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/10 | 129,75% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 07/10 | 129,61% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 07/10 | 129,61% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 129,53% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 07/10 | 129,49% |
