| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/06 | 119,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/06 | 119,65% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 11/06 | 119,64% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 119,53% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/06 | 119,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 12/06 | 119,31% |
| INVESCO METAVERSE AND AI Z CAP EUR | 12/06 | 119,24% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/06 | 119,17% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 12/06 | 119,16% |
| OKAVANGO DELTA, FI I | 11/06 | 119,11% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/06 | 119,00% |
| OKAVANGO DELTA, FI A | 11/06 | 118,97% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/06 | 118,94% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 12/06 | 118,92% |
| BGF WORLD TECHNOLOGY E2 USD | 12/06 | 118,89% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/06 | 118,87% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/06 | 118,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 12/06 | 118,71% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/06 | 118,64% |
| BGF WORLD TECHNOLOGY E2 EUR | 12/06 | 118,63% |
