| FIDELITY FUNDS-IBERIA A-DIST-EUR | 15/01 | 102,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/01 | 102,19% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 14/01 | 102,02% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/01 | 101,98% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 15/01 | 101,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/01 | 101,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/01 | 101,89% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/01 | 101,86% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 15/01 | 101,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/01 | 101,67% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 13/01 | 101,66% |
| COBAS IBERIA, FI D | 14/01 | 101,55% |
| OFI INVEST PRECIOUS METALS XL | 07/01 | 101,35% |
| BGF WORLD FINANCIALS C2 EUR | 15/01 | 101,30% |
| MIRALTA NARVAL EUROPA, FI F | 15/01 | 101,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/01 | 101,22% |
| BGF US GROWTH I2 USD | 15/01 | 101,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 15/01 | 100,96% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 15/01 | 100,91% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/01 | 100,87% |
