| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/09 | 111,26% |
| MIRALTA NARVAL EUROPA, FI F | 08/09 | 111,18% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/09 | 111,13% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 07/09 | 111,10% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 08/09 | 111,08% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 07/09 | 111,05% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 08/09 | 110,96% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 08/09 | 110,92% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 08/09 | 110,88% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 08/09 | 110,76% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/09 | 110,66% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/08 | 110,61% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 08/09 | 110,44% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 110,32% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/08 | 110,28% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/08 | 110,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 08/09 | 110,26% |
| BGF WORLD TECHNOLOGY I2 USD | 25/08 | 110,25% |
| MAN JAPAN COREALPHA EQUITY I H USD | 08/09 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/09 | 110,16% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 08/09 | 110,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 08/09 | 110,10% |
| FONDITEL LINCE, FI C | 07/09 | 110,07% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 08/09 | 110,07% |
| BGF WORLD TECHNOLOGY I4 USD | 25/08 | 110,05% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/09 | 110,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/09 | 109,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/09 | 109,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/09 | 109,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/09 | 109,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 08/09 | 109,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 08/09 | 109,83% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 04/09 | 109,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 08/09 | 109,73% |
| IBERCAJA BOLSA ESPAÑA, FI B | 08/09 | 109,70% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 08/09 | 109,70% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 08/09 | 109,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 08/09 | 109,62% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 109,58% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 08/09 | 109,50% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 04/09 | 109,46% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 04/09 | 109,34% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/09 | 109,24% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 08/09 | 109,23% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/09 | 109,15% |
| BANKINTER INDICE IBEX, FI C | 08/09 | 109,14% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 109,14% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/09 | 109,12% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 08/09 | 109,02% |
| BGF WORLD FINANCIALS E2 EUR | 25/08 | 108,97% |
