| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 12/11 | 110,32% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/11 | 110,30% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 12/11 | 110,28% |
| PICTET - BIOTECH P DY USD | 12/11 | 110,18% |
| PICTET - BIOTECH P USD | 12/11 | 110,17% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 12/11 | 110,10% |
| PICTET - BIOTECH P EUR | 12/11 | 110,04% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 11/11 | 109,96% |
| BGF WORLD FINANCIALS X2 USD | 12/11 | 109,92% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/11 | 109,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/11 | 109,89% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 11/11 | 109,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 11/11 | 109,87% |
| JPM KOREA EQUITY C (DIST) USD | 12/11 | 109,85% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 12/11 | 109,70% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 10/11 | 109,69% |
| CINVEST MULTIGESTION / ORICALCO | 10/11 | 109,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 11/11 | 109,61% |
| PICTET - BIOTECH HI EUR | 12/11 | 109,43% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/11 | 109,36% |