| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/06 | 117,50% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 25/06 | 117,49% |
| JPM AMERICA EQUITY C (ACC) EUR | 26/06 | 117,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 26/06 | 117,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 26/06 | 117,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 26/06 | 117,25% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 26/06 | 117,22% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 117,14% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 26/06 | 117,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/06 | 117,14% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 26/06 | 117,11% |
| BBVA BOLSA INDICE, FI | 25/06 | 117,08% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/06 | 116,99% |
| MAGALLANES EUROPEAN EQUITY, FI M | 26/06 | 116,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 26/06 | 116,98% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 25/06 | 116,88% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 25/06 | 116,82% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 26/06 | 116,79% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 26/06 | 116,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 25/06 | 116,73% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 26/06 | 116,72% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 26/06 | 116,69% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/06 | 116,68% |
| BGF WORLD ENERGY E2 USD | 26/06 | 116,67% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 26/06 | 116,52% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 25/06 | 116,48% |
| HSBC GIF INDIAN EQUITY AD EUR | 26/06 | 116,38% |
| HSBC GIF INDIAN EQUITY AC EUR | 26/06 | 116,37% |
| HSBC GIF INDIAN EQUITY AC USD | 26/06 | 116,37% |
| HSBC GIF INDIAN EQUITY AD USD | 26/06 | 116,37% |
| HSBC GIF INDIAN EQUITY AC CHF | 26/06 | 116,35% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 26/06 | 116,29% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 26/06 | 116,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 26/06 | 116,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 26/06 | 116,22% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 26/06 | 116,19% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 26/06 | 116,17% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 26/06 | 116,16% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 26/06 | 116,11% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 26/06 | 116,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/06 | 116,05% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 26/06 | 116,00% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 26/06 | 116,00% |
| BGF WORLD ENERGY E2 EUR | 26/06 | 115,97% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 26/06 | 115,93% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 26/06 | 115,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 26/06 | 115,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/06 | 115,85% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 26/06 | 115,84% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 26/06 | 115,84% |
