| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 22/10 | 104,22% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 21/10 | 104,12% |
| MUTUAFONDO TECNOLOGICO, FI A | 22/10 | 103,94% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 21/10 | 103,93% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 21/10 | 103,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 22/10 | 103,87% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 22/10 | 103,83% |
| COMGEST GROWTH JAPAN EUR I H ACC | 22/10 | 103,83% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 22/10 | 103,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 22/10 | 103,79% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/10 | 103,79% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 22/10 | 103,62% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 22/10 | 103,60% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 22/10 | 103,52% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 21/10 | 103,48% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 22/10 | 103,27% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 22/10 | 103,12% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 22/10 | 102,99% |
| BANKINTER INDICE IBEX, FI C | 22/10 | 102,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/10 | 102,86% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 102,73% |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 22/10 | 102,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 22/10 | 102,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 22/10 | 102,52% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 22/10 | 102,52% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 22/10 | 102,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 22/10 | 102,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 22/10 | 102,48% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 22/10 | 102,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 22/10 | 102,34% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 21/10 | 102,31% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 21/10 | 102,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 22/10 | 102,27% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 22/10 | 102,26% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 22/10 | 102,25% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 22/10 | 102,24% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 21/10 | 102,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/10 | 102,11% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 21/10 | 102,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 22/10 | 102,00% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 21/10 | 101,98% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 22/10 | 101,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 22/10 | 101,91% |
| IBERCAJA BOLSA ESPAÑA, FI A | 22/10 | 101,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 22/10 | 101,89% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 21/10 | 101,88% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 21/10 | 101,88% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 21/10 | 101,88% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 21/10 | 101,86% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 22/10 | 101,82% |
