| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 22/09 | 125,61% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/09 | 125,53% |
| BGF WORLD TECHNOLOGY C2 USD | 22/09 | 125,37% |
| ALKEN FUND - SMALL CAP EUROPE R | 22/09 | 125,34% |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | 21/09 | 125,27% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 21/09 | 125,16% |
| SANTANDER INDICE ESPAÑA, FI OL | 21/09 | 125,01% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 22/09 | 125,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 22/09 | 125,00% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 22/09 | 124,96% |
