| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/11 | 114,71% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/11 | 114,69% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 12/11 | 114,29% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/11 | 114,26% |
| JPM KOREA EQUITY I (ACC) USD | 12/11 | 113,97% |
| JPM KOREA EQUITY I (ACC) EUR | 12/11 | 113,82% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 12/11 | 113,74% |
| JPM KOREA EQUITY C (ACC) USD | 12/11 | 113,71% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/11 | 113,69% |
| JPM KOREA EQUITY C (ACC) EUR | 12/11 | 113,58% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/11 | 113,53% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/11 | 113,49% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 12/11 | 113,47% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/11 | 113,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 12/11 | 113,25% |
| ACCION IBEX 35 ETF, FI | 12/11 | 113,14% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 12/11 | 113,13% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 11/11 | 113,06% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 12/11 | 113,06% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 11/11 | 113,04% |
