| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 27/02 | 101,12% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 27/02 | 101,07% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 27/02 | 100,58% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 27/02 | 100,52% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 26/02 | 100,48% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 26/02 | 100,37% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 27/02 | 100,21% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 26/02 | 100,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 27/02 | 100,16% |
| MAGALLANES IBERIAN EQUITY, FI E | 27/02 | 99,95% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 27/02 | 99,93% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 27/02 | 99,89% |
| MUTUAFONDO ESPAÑA, FI F | 27/02 | 99,80% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 26/02 | 99,76% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 27/02 | 99,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 27/02 | 99,59% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 27/02 | 99,55% |
| JPM TAIWAN A (ACC) USD | 26/02 | 99,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 27/02 | 99,10% |
| JPM TAIWAN A (ACC) EUR | 26/02 | 99,09% |
