| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 08/10 | 111,77% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 08/10 | 111,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 08/10 | 111,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 111,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 08/10 | 111,30% |
| ACCION IBEX 35 ETF, FI | 08/10 | 111,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 08/10 | 111,07% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 08/10 | 111,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/10 | 110,92% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 08/10 | 110,87% |
| BANKINTER TECNOLOGIA, FI C | 08/10 | 110,83% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 08/10 | 110,78% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 07/10 | 110,66% |
| BLUE WHALE GROWTH FUND T GBP CAP | 08/10 | 110,61% |
| BLUE WHALE GROWTH FUND T EUR CAP | 08/10 | 110,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/10 | 110,53% |
| BLUE WHALE GROWTH FUND T USD CAP | 08/10 | 110,49% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 08/10 | 110,49% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 07/10 | 110,48% |
| MAGALLANES IBERIAN EQUITY, FI P | 08/10 | 110,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 08/10 | 110,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/10 | 110,24% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 08/10 | 110,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 08/10 | 110,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 08/10 | 110,01% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 08/10 | 110,00% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 08/10 | 109,99% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/10 | 109,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 08/10 | 109,95% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 07/10 | 109,85% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 08/10 | 109,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 08/10 | 109,83% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/10 | 109,83% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 08/10 | 109,75% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 08/10 | 109,73% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 08/10 | 109,69% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/10 | 109,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 08/10 | 109,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 08/10 | 109,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 08/10 | 109,29% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 08/10 | 109,24% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 08/10 | 109,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 08/10 | 109,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 08/10 | 109,05% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 07/10 | 109,02% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 07/10 | 108,79% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 08/10 | 108,74% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/10 | 108,62% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 08/10 | 108,37% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 08/10 | 108,37% |
