| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 91,36% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 12/06 | 90,73% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/06 | 90,70% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 90,58% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 90,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 90,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 90,35% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 90,29% |
| OKAVANGO DELTA, FI I | 12/06 | 90,28% |
| MSIF US GROWTH ZH (EUR) | 12/06 | 90,27% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 12/06 | 90,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 90,21% |
| MSIF US GROWTH ZHX (EUR) | 12/06 | 90,17% |
| OKAVANGO DELTA, FI A | 12/06 | 90,15% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/06 | 90,01% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 89,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/06 | 89,74% |
| MSIF US GROWTH Z (USD) | 12/06 | 89,73% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 11/06 | 89,63% |
| MSIF US GROWTH IH (EUR) | 12/06 | 89,63% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/06 | 89,35% |
| MSIF US GROWTH I (USD) | 12/06 | 89,29% |
| MSIF US GROWTH IX (USD) | 12/06 | 89,29% |
| BGF WORLD FINANCIALS I2 EUR | 12/06 | 89,27% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/06 | 89,16% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/06 | 89,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/06 | 89,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 89,05% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 89,03% |
| BINDEX ESPAÑA INDICE, FI | 11/06 | 89,01% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/06 | 88,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/06 | 88,95% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 12/06 | 88,56% |
| BGF WORLD FINANCIALS D2 USD | 12/06 | 88,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 88,48% |
| SANTANDER INDICE ESPAÑA, FI I | 11/06 | 88,42% |
| MSIF US INSIGHT A (USD) | 12/06 | 88,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/06 | 88,26% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 12/06 | 88,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 11/06 | 88,10% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 12/06 | 87,88% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 12/06 | 87,83% |
| BGF WORLD FINANCIALS D2 EUR | 12/06 | 87,81% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 11/06 | 87,81% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 11/06 | 87,77% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/06 | 87,68% |
| MSIF US ADVANTAGE ZH (EUR) | 12/06 | 87,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 87,52% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 11/06 | 87,44% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/06 | 87,33% |
