| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/04 | 101,28% |
| OFI INVEST PRECIOUS METALS RF | 10/04 | 101,26% |
| BANKINTER INDICE JAPON, FI R | 16/04 | 101,25% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 15/04 | 101,20% |
| INVESCO METAVERSE AND AI A CAP EUR | 16/04 | 101,15% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/04 | 101,14% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 15/04 | 101,13% |
| BGF WORLD TECHNOLOGY A2 GBP | 15/04 | 101,06% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 16/04 | 101,00% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/04 | 100,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 15/04 | 100,79% |
| MUTUAFONDO TECNOLOGICO, FI A | 16/04 | 100,61% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 15/04 | 100,61% |
| MAGALLANES IBERIAN EQUITY, FI E | 16/04 | 100,60% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 16/04 | 100,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 15/04 | 100,48% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 15/04 | 100,41% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 16/04 | 100,28% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 15/04 | 100,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 15/04 | 99,94% |
