***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 27/03 | 119,00% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 27/03 | 117,70% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 27/03 | 102,58% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 28/03 | 100,24% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 28/03 | 98,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 27/03 | 98,15% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 28/03 | 96,66% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 27/03 | 96,36% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 28/03 | 94,08% |
| ***** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 28/03 | 93,32% |
