| BANKINTER INDICE IBEX, FI R | 12/06 | 111,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/06 | 111,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/06 | 111,60% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 11/06 | 111,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 12/06 | 111,42% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 12/06 | 111,39% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/06 | 111,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 12/06 | 111,21% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 12/06 | 111,05% |
| MIRALTA NARVAL EUROPA, FI F | 12/06 | 110,80% |
| BGF WORLD FINANCIALS I2 EUR | 12/06 | 110,78% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 12/06 | 110,50% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 12/06 | 110,49% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 12/06 | 110,36% |
| MAN JAPAN COREALPHA EQUITY D H USD | 12/06 | 110,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 12/06 | 110,21% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/06 | 110,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/06 | 110,05% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 109,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 12/06 | 109,92% |
