| BANKINTER INDICE JAPON, FI C | 11/06 | 116,81% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/06 | 116,77% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 11/06 | 116,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 11/06 | 116,55% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/06 | 116,53% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/06 | 116,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 11/06 | 116,42% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 11/06 | 116,42% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/06 | 115,91% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/06 | 115,82% |
