| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 27/06 | 110,49% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 27/06 | 110,48% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 27/06 | 110,46% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 27/06 | 110,44% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 26/06 | 110,43% |
| JPM US TECHNOLOGY C (ACC) EUR | 27/06 | 110,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 27/06 | 110,36% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 27/06 | 110,33% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 26/06 | 110,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 26/06 | 110,30% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 27/06 | 110,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 27/06 | 110,27% |
| JPM US GROWTH C (DIST) GBP | 27/06 | 110,24% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 27/06 | 110,21% |
| CINVEST MULTIGESTION / EI2 VALUE | 25/06 | 110,21% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 27/06 | 110,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 27/06 | 110,15% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 27/06 | 110,12% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 26/06 | 110,08% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 27/06 | 110,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 26/06 | 109,99% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/06 | 109,97% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 27/06 | 109,96% |
| BGF WORLD ENERGY C2 EUR | 27/06 | 109,95% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 27/06 | 109,95% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 27/06 | 109,94% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 27/06 | 109,92% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 27/06 | 109,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 26/06 | 109,88% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 27/06 | 109,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 27/06 | 109,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 26/06 | 109,80% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 27/06 | 109,74% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 27/06 | 109,74% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 27/06 | 109,71% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 26/06 | 109,69% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 27/06 | 109,67% |
| JPM AMERICA EQUITY A (ACC) EUR | 27/06 | 109,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 26/06 | 109,64% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 27/06 | 109,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 27/06 | 109,63% |
| AMUNDI S&P 500 ESG IU CAP | 27/06 | 109,62% |
| DNCA INVEST - VALUE EUROPE I EUR | 27/06 | 109,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 27/06 | 109,54% |
| INVESCO US VALUE EQUITY C CAP USD | 27/06 | 109,54% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 26/06 | 109,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 27/06 | 109,51% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 27/06 | 109,46% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 27/06 | 109,45% |
| INVESCO MSCI USA UCITS ETF ACC | 27/06 | 109,45% |
