| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 11/06 | 125,30% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 10/06 | 125,28% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 11/06 | 125,20% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/06 | 125,02% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/06 | 124,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 11/06 | 124,91% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 11/06 | 124,89% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/06 | 124,88% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 11/06 | 124,76% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 11/06 | 124,65% |
| BGF WORLD TECHNOLOGY I2 USD | 11/06 | 124,61% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/06 | 124,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/06 | 124,46% |
| BGF WORLD TECHNOLOGY I4 USD | 11/06 | 124,45% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/06 | 124,34% |
| BGF WORLD GOLD C2 USD | 11/06 | 124,18% |
| BGF WORLD GOLD C2 EUR | 11/06 | 124,13% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 11/06 | 124,07% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 124,00% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 11/06 | 123,98% |
