| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 91,36% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 12/06 | 90,73% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/06 | 90,70% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 90,58% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 90,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 90,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 90,35% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 90,29% |
| OKAVANGO DELTA, FI I | 12/06 | 90,28% |
| MSIF US GROWTH ZH (EUR) | 12/06 | 90,27% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 12/06 | 90,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 90,21% |
| MSIF US GROWTH ZHX (EUR) | 12/06 | 90,17% |
| OKAVANGO DELTA, FI A | 12/06 | 90,15% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/06 | 90,01% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 89,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/06 | 89,74% |
| MSIF US GROWTH Z (USD) | 12/06 | 89,73% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 11/06 | 89,63% |
| MSIF US GROWTH IH (EUR) | 12/06 | 89,63% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/06 | 89,35% |
| MSIF US GROWTH I (USD) | 12/06 | 89,29% |
| MSIF US GROWTH IX (USD) | 12/06 | 89,29% |
| BGF WORLD FINANCIALS I2 EUR | 12/06 | 89,27% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/06 | 89,16% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/06 | 89,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/06 | 89,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 89,05% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 89,03% |
| BINDEX ESPAÑA INDICE, FI | 11/06 | 89,01% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/06 | 88,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/06 | 88,95% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 12/06 | 88,56% |
| BGF WORLD FINANCIALS D2 USD | 12/06 | 88,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 88,48% |
| SANTANDER INDICE ESPAÑA, FI I | 11/06 | 88,42% |
| MSIF US INSIGHT A (USD) | 12/06 | 88,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/06 | 88,26% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 12/06 | 88,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 11/06 | 88,10% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 12/06 | 87,88% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 12/06 | 87,83% |
| BGF WORLD FINANCIALS D2 EUR | 12/06 | 87,81% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 11/06 | 87,81% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 11/06 | 87,77% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/06 | 87,68% |
| MSIF US ADVANTAGE ZH (EUR) | 12/06 | 87,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 87,52% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 11/06 | 87,44% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/06 | 87,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/06 | 87,28% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/06 | 87,22% |
| MSIF US ADVANTAGE Z (USD) | 12/06 | 87,19% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/06 | 87,07% |
| MSIF US ADVANTAGE IH (EUR) | 12/06 | 87,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/06 | 86,99% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/06 | 86,77% |
| MSIF US ADVANTAGE I (USD) | 12/06 | 86,74% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/06 | 86,69% |
| ESPA STOCK ISTANBUL A EUR | 12/06 | 86,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 11/06 | 86,55% |
| MSIF US ADVANTAGE Z (EUR) | 12/06 | 86,48% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/06 | 86,45% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 86,17% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 11/06 | 85,94% |
| MSIF US GROWTH AH (EUR) | 12/06 | 85,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 85,60% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 12/06 | 85,51% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/06 | 85,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/06 | 85,29% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/06 | 85,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/06 | 85,18% |
| MSIF US GROWTH A (USD) | 12/06 | 85,08% |
| MSIF US GROWTH AX (USD) | 12/06 | 85,08% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/06 | 85,01% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/06 | 84,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 11/06 | 84,85% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/06 | 84,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/06 | 84,73% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/06 | 84,73% |
| MIRALTA NARVAL EUROPA, FI F | 11/06 | 84,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/06 | 84,58% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/06 | 84,43% |
| MSIF US GROWTH A (EUR) | 12/06 | 84,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | 84,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/06 | 84,39% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 12/06 | 84,38% |
| BGF WORLD FINANCIALS A2 USD | 12/06 | 84,36% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 12/06 | 84,35% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 12/06 | 84,22% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/06 | 84,15% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/06 | 84,08% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 11/06 | 84,00% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/06 | 83,86% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/06 | 83,72% |
| BGF WORLD FINANCIALS A2 EUR | 12/06 | 83,64% |
| SANTANDER INDICE ESPAÑA, FI B | 11/06 | 83,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/06 | 83,60% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | 83,56% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 11/06 | 83,43% |
