| MSIF US GROWTH IX (USD) | 15/12 | 111,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 12/12 | 110,99% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 12/12 | 110,95% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/12 | 110,93% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/12 | 110,85% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 15/12 | 110,61% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/12 | 110,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 15/12 | 110,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/12 | 110,31% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 15/12 | 110,20% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 15/12 | 110,19% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 15/12 | 110,18% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 15/12 | 110,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 15/12 | 110,07% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 15/12 | 110,05% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 15/12 | 110,01% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 15/12 | 109,92% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 15/12 | 109,92% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 15/12 | 109,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/12 | 109,87% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 15/12 | 109,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 15/12 | 109,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/12 | 109,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/12 | 109,14% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 15/12 | 109,10% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 12/12 | 109,04% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 15/12 | 109,01% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 15/12 | 108,93% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/12 | 108,92% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/12 | 108,91% |
| MSIF US INSIGHT A (USD) | 15/12 | 108,91% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 15/12 | 108,83% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/12 | 108,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 15/12 | 108,72% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 15/12 | 108,64% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 15/12 | 108,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 15/12 | 108,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 15/12 | 108,53% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/12 | 108,53% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 15/12 | 108,53% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 15/12 | 108,49% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/12 | 108,48% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/12 | 108,35% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 15/12 | 108,16% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 15/12 | 108,11% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 14/12 | 108,04% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/12 | 108,03% |
| INVESCO METAVERSE AND AI Z CAP EUR | 15/12 | 107,94% |
| JPM US TECHNOLOGY A (ACC) EUR | 15/12 | 107,94% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 15/12 | 107,91% |
