***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 01/10 | 123,33% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/10 | 123,23% |
| ***** MSIF US GROWTH IH (EUR) | 02/10 | 122,77% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/10 | 122,21% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 02/10 | 122,13% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/10 | 121,73% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 01/10 | 121,67% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 121,57% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/10 | 121,55% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 01/10 | 121,06% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 02/10 | 120,96% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 01/10 | 120,89% |
| ***** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 02/10 | 120,82% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 01/10 | 120,82% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 02/10 | 120,69% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 02/10 | 120,66% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 01/10 | 120,51% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 02/10 | 120,35% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 02/10 | 120,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 02/10 | 120,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 02/10 | 120,19% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 120,15% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | 120,14% |
| ***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/10 | 119,70% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 01/10 | 119,47% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 02/10 | 119,46% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 01/10 | 119,22% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 119,20% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 02/10 | 119,12% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 02/10 | 119,01% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 02/10 | 118,75% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 02/10 | 118,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 02/10 | 118,59% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 01/10 | 118,51% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 01/10 | 118,49% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 02/10 | 118,49% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 02/10 | 118,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 02/10 | 118,40% |
| ***** MSIF US GROWTH AH (EUR) | 02/10 | 118,22% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 02/10 | 118,00% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 02/10 | 117,89% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/10 | 117,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/10 | 117,70% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/10 | 117,69% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 02/10 | 117,20% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 01/10 | 117,16% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 02/10 | 116,90% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/10 | 116,49% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 01/10 | 116,49% |
| ***** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 02/10 | 116,32% |
