| SABADELL ECONOMIA DIGITAL, FI PLUS | 15/12 | 101,98% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 17/12 | 101,93% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 16/12 | 101,92% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 16/12 | 101,87% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/12 | 101,86% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 16/12 | 101,83% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/12 | 101,80% |
| BGF WORLD TECHNOLOGY D2 EUR | 17/12 | 101,72% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 17/12 | 101,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 17/12 | 101,68% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 17/12 | 101,62% |
| BGF WORLD TECHNOLOGY D2 USD | 17/12 | 101,61% |
| ALKEN FUND - SMALL CAP EUROPE R | 17/12 | 101,60% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 17/12 | 101,56% |
| MUTUAFONDO ESPAÑA, FI F | 16/12 | 101,55% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 17/12 | 101,26% |
| FONDITEL LINCE, FI A | 16/12 | 101,15% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 17/12 | 101,12% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 17/12 | 101,08% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 17/12 | 101,06% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 17/12 | 101,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 17/12 | 101,01% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/12 | 100,98% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 17/12 | 100,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 17/12 | 100,91% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 16/12 | 100,90% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 17/12 | 100,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/12 | 100,85% |
| KUTXABANK BOLSA, FI ESTANDAR | 16/12 | 100,80% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 17/12 | 100,78% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/12 | 100,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 17/12 | 100,58% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 15/12 | 100,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/12 | 100,37% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 17/12 | 100,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 17/12 | 100,27% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 17/12 | 100,23% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 17/12 | 100,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/12 | 100,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 17/12 | 99,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 17/12 | 99,89% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/12 | 99,88% |
| IBERCAJA TECNOLOGICO, FI B | 17/12 | 99,85% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 16/12 | 99,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 17/12 | 99,66% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 17/12 | 99,60% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 17/12 | 99,54% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 16/12 | 99,43% |
| PICTET - DIGITAL HR EUR | 17/12 | 99,41% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 17/12 | 99,33% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 17/12 | 99,18% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 16/12 | 99,12% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 17/12 | 99,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 99,04% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 15/12 | 98,98% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 17/12 | 98,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 16/12 | 98,96% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 17/12 | 98,85% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/12 | 98,84% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 17/12 | 98,83% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 17/12 | 98,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/12 | 98,78% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 17/12 | 98,74% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 16/12 | 98,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 98,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/12 | 98,63% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 98,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 17/12 | 98,58% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 17/12 | 98,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 98,49% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 17/12 | 98,43% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 17/12 | 98,41% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 17/12 | 98,37% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 17/12 | 98,36% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 16/12 | 98,35% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 17/12 | 98,32% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 17/12 | 98,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 17/12 | 98,06% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 17/12 | 98,05% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 17/12 | 98,01% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 97,99% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 17/12 | 97,97% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 16/12 | 97,97% |
| MSIF US ADVANTAGE AH (EUR) | 17/12 | 97,91% |
| PICTET - DIGITAL P EUR | 17/12 | 97,88% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 17/12 | 97,81% |
| PICTET - DIGITAL P DY USD | 17/12 | 97,76% |
| PICTET - DIGITAL P USD | 17/12 | 97,76% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 15/12 | 97,75% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 16/12 | 97,72% |
| MSIF US ADVANTAGE Z (EUR) | 17/12 | 97,69% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/12 | 97,66% |
| BGF WORLD TECHNOLOGY A2 GBP | 17/12 | 97,56% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 17/12 | 97,53% |
| MSIF US ADVANTAGE Z (USD) | 17/12 | 97,50% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 17/12 | 97,38% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 17/12 | 97,27% |
| BGF WORLD TECHNOLOGY A2 EUR | 17/12 | 97,24% |
| BGF WORLD TECHNOLOGY A4 EUR | 17/12 | 97,16% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 16/12 | 97,16% |
