| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/09 | 106,10% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 106,06% |
| BESTINVER BOLSA, FI | 08/09 | 106,04% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/09 | 105,96% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 08/09 | 105,64% |
| MAN JAPAN COREALPHA EQUITY D H USD | 08/09 | 105,59% |
| ROBECO EMERGING STARS EQUITIES IL USD | 08/09 | 105,48% |
| TERCIO CAPITAL, FIL | 31/08 | 105,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/09 | 105,35% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 07/09 | 105,33% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 25/08 | 105,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/09 | 105,26% |
| ROBECO EMERGING STARS EQUITIES FL USD | 08/09 | 105,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 08/09 | 105,13% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 08/09 | 105,11% |
| IBERCAJA BOLSA ESPAÑA, FI A | 08/09 | 105,01% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 08/09 | 105,01% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 08/09 | 105,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/09 | 104,93% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 08/09 | 104,93% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/09 | 104,86% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 08/09 | 104,83% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/09 | 104,81% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 08/09 | 104,70% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 07/09 | 104,65% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 104,58% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/09 | 104,58% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 104,56% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 08/09 | 104,42% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 104,40% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 08/09 | 104,40% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/09 | 104,33% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/08 | 104,31% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 104,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 08/09 | 104,27% |
| BGF WORLD TECHNOLOGY A2 USD | 25/08 | 104,26% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | 104,26% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 104,20% |
| OFI INVEST PRECIOUS METALS I | 04/09 | 104,18% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 08/09 | 104,14% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 104,13% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/09 | 104,09% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 08/09 | 104,01% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 08/09 | 103,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 103,92% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 08/09 | 103,86% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 103,83% |
| MUTUAFONDO ESPAÑA, FI F | 08/09 | 103,67% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/09 | 103,66% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 103,63% |
