| FIDELITY FUNDS-IBERIA I-ACC-EUR | 08/09 | 115,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 08/09 | 115,28% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 08/09 | 115,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 08/09 | 115,05% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/09 | 114,99% |
| BGF WORLD TECHNOLOGY X2 USD | 25/08 | 114,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/09 | 114,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/09 | 114,93% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 08/09 | 114,86% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 04/09 | 114,62% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/09 | 114,62% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 08/09 | 114,51% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 08/09 | 114,29% |
| BARINGS EASTERN EUROPE FUND A USD INC | 08/09 | 114,28% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 114,27% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 08/09 | 114,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 08/09 | 113,98% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/09 | 113,88% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 08/09 | 113,80% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 08/09 | 113,61% |
| ACCION IBEX 35 ETF, FI | 08/09 | 113,57% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 08/09 | 113,49% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 113,47% |
| BLUE WHALE GROWTH FUND R GBP CAP | 08/09 | 113,43% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 08/09 | 113,42% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 08/09 | 113,32% |
| BLUE WHALE GROWTH FUND R EUR CAP | 08/09 | 113,31% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 08/09 | 113,29% |
| BLUE WHALE GROWTH FUND R USD CAP | 08/09 | 113,28% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 08/09 | 113,14% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 08/09 | 113,14% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 113,07% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/09 | 113,06% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 08/09 | 112,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 08/09 | 112,78% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 08/09 | 112,64% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/08 | 112,63% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 08/09 | 112,46% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 08/09 | 112,41% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/09 | 112,31% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 08/09 | 112,28% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 08/09 | 112,28% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 08/09 | 112,25% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 08/09 | 112,24% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | 112,21% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 112,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 112,04% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 111,83% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 111,60% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 08/09 | 111,41% |