| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 28/04 | 101,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 28/04 | 101,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 28/04 | 101,17% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 28/04 | 101,17% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 29/04 | 101,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/04 | 101,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 28/04 | 101,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 28/04 | 101,04% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 29/04 | 101,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/04 | 100,97% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 28/04 | 100,95% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 29/04 | 100,88% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 29/04 | 100,88% |
| XTRACKERS SPAIN UCITS ETF 1D | 29/04 | 100,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 28/04 | 100,81% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 29/04 | 100,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 29/04 | 100,77% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 28/04 | 100,76% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 29/04 | 100,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 28/04 | 100,67% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 29/04 | 100,65% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 28/04 | 100,63% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 29/04 | 100,60% |
| JPM US GROWTH A (ACC) USD | 29/04 | 100,56% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 29/04 | 100,53% |
| JPM AMERICA EQUITY A (DIST) USD | 29/04 | 100,52% |
| INVESCO EURO EQUITY P1 CAP EUR | 29/04 | 100,50% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/04 | 100,49% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 29/04 | 100,47% |
| JPM AMERICA EQUITY A (ACC) USD | 29/04 | 100,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/04 | 100,45% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 29/04 | 100,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29/04 | 100,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 28/04 | 100,41% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 29/04 | 100,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/04 | 100,36% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 29/04 | 100,36% |
| COMGEST GROWTH INDIA EUR R ACC | 28/04 | 100,30% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 28/04 | 100,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 29/04 | 100,29% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 28/04 | 100,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/04 | 100,13% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 29/04 | 100,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/04 | 100,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 29/04 | 100,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 29/04 | 100,07% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 29/04 | 100,07% |
| MSIF US CORE EQUITY A (USD) | 29/04 | 100,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/04 | 100,02% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 29/04 | 100,01% |
