| FIDELITY FUNDS-IBERIA A-ACC-EUR | 03/09 | 112,62% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/09 | 112,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 03/09 | 112,38% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 112,37% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 112,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 03/09 | 112,30% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 02/09 | 112,30% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 03/09 | 111,99% |
| MAGALLANES IBERIAN EQUITY, FI M | 03/09 | 111,89% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 03/09 | 111,81% |
