| XTRACKERS SPAIN UCITS ETF 1C | 24/09 | 130,34% |
| BLUE WHALE GROWTH FUND R USD CAP | 24/09 | 130,26% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 24/09 | 130,20% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 24/09 | 130,12% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 24/09 | 130,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 24/09 | 130,00% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 24/09 | 129,95% |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | 23/09 | 129,83% |
| BLUE WHALE GROWTH FUND R EUR CAP | 24/09 | 129,78% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 24/09 | 129,71% |
| BLUE WHALE GROWTH FUND R GBP CAP | 24/09 | 129,65% |
| ALLIANZ CYBER SECURITY IT USD | 24/09 | 129,57% |
| ALLIANZ CYBER SECURITY IT EUR | 24/09 | 129,50% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 24/09 | 129,46% |
| BINDEX ESPAÑA INDICE, FI | 23/09 | 129,40% |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | 23/09 | 129,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 24/09 | 129,36% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 24/09 | 129,26% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 23/09 | 129,23% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 23/09 | 129,22% |
