| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 20/02 | 100,78% |
| MUTUAFONDO TECNOLOGICO, FI L | 20/02 | 100,78% |
| INVESCO METAVERSE AND AI Z CAP EUR | 20/02 | 100,56% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 20/02 | 100,56% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/02 | 100,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 20/02 | 100,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 20/02 | 100,44% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 20/02 | 100,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 20/02 | 100,15% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 20/02 | 100,13% |