| BBVA BOLSA INDICE, FI | 17/04 | 118,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 16/04 | 118,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 21/04 | 118,58% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 21/04 | 118,43% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 17/04 | 118,38% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 17/04 | 118,36% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 17/04 | 118,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 17/04 | 118,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 17/04 | 118,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/04 | 118,14% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 17/04 | 118,11% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 17/04 | 118,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/04 | 118,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 21/04 | 117,98% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/04 | 117,73% |
| SCHRODER ISF US LARGE CAP I ACC USD | 17/04 | 117,69% |
| BGF WORLD ENERGY A4 EUR | 17/04 | 117,61% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 17/04 | 117,59% |
| BGF WORLD ENERGY D4 EUR | 17/04 | 117,49% |
| JPM AMERICA EQUITY I2 (ACC) USD | 17/04 | 117,48% |
