| ACCION IBEX 35 ETF, FI | 20/07 | 100,34% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 20/07 | 100,20% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 20/07 | 100,05% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 20/07 | 100,02% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 20/07 | 100,00% |
| IBERCAJA BOLSA ESPAÑA, FI B | 20/07 | 99,91% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 20/07 | 99,82% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 17/07 | 99,82% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 17/07 | 99,81% |
| FONDITEL LINCE, FI A | 19/07 | 99,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 20/07 | 99,68% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 20/07 | 99,66% |
| BGF WORLD FINANCIALS C2 USD | 20/07 | 99,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 20/07 | 99,57% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 17/07 | 99,57% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 17/07 | 99,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 17/07 | 99,47% |
| BGF WORLD FINANCIALS C2 EUR | 20/07 | 99,43% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 20/07 | 99,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/07 | 99,32% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 20/07 | 99,07% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 17/07 | 99,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 20/07 | 98,95% |
| MIRALTA NARVAL EUROPA, FI F | 20/07 | 98,94% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 17/07 | 98,91% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 20/07 | 98,90% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 20/07 | 98,89% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 20/07 | 98,87% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 17/07 | 98,80% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 20/07 | 98,78% |
| BGF WORLD TECHNOLOGY C2 USD | 20/07 | 98,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 20/07 | 98,74% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 20/07 | 98,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 20/07 | 98,64% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 17/07 | 98,62% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 17/07 | 98,60% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 17/07 | 98,54% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 20/07 | 98,48% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 20/07 | 98,35% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 19/07 | 98,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/07 | 98,07% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/07 | 98,01% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 20/07 | 97,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/07 | 97,96% |
| BANKINTER INDICE IBEX, FI C | 20/07 | 97,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 17/07 | 97,94% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 20/07 | 97,90% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 20/07 | 97,87% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 17/07 | 97,83% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/07 | 97,76% |
