| BANKINTER INDICE IBEX, FI C | 12/11 | 109,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 12/11 | 109,25% |
| FONDITEL LINCE, FI A | 11/11 | 109,11% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/11 | 108,97% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/11 | 108,65% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/11 | 108,63% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/11 | 108,58% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/11 | 108,53% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 12/11 | 108,43% |
| JPM KOREA EQUITY A (ACC) USD | 12/11 | 108,43% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 05/11 | 108,40% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/11 | 108,36% |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 12/11 | 108,28% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/11 | 108,26% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 12/11 | 108,26% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/11 | 108,25% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 10/11 | 108,24% |
| JPM KOREA EQUITY A (ACC) EUR | 12/11 | 108,21% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 12/11 | 108,00% |
| JPM KOREA EQUITY A (DIST) USD | 12/11 | 107,98% |
