| BGF WORLD TECHNOLOGY I2 USD | 27/11 | 100,21% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 27/11 | 100,16% |
| BGF WORLD TECHNOLOGY I2 EUR | 27/11 | 100,10% |
| BGF WORLD TECHNOLOGY I4 USD | 27/11 | 100,04% |
| COBAS IBERIA, FI C | 27/11 | 99,99% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 27/11 | 99,90% |
| BGF WORLD FINANCIALS D2 USD | 27/11 | 99,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 26/11 | 99,81% |
| BGF WORLD FINANCIALS D2 EUR | 27/11 | 99,80% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 26/11 | 99,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 27/11 | 99,43% |
| PICTET - DIGITAL HP EUR | 26/11 | 99,43% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 27/11 | 99,39% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 27/11 | 99,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/11 | 98,80% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 26/11 | 98,80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 27/11 | 98,79% |
| BGF WORLD TECHNOLOGY D2 GBP | 27/11 | 98,79% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/11 | 98,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 26/11 | 98,76% |
