| BANKINTER TECNOLOGIA, FI C | 11/06 | 107,61% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/06 | 107,54% |
| ROBECO SMART ENERGY M2 EUR | 11/06 | 107,49% |
| MIRALTA NARVAL EUROPA, FI F | 11/06 | 107,46% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/06 | 107,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/06 | 107,30% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/06 | 107,26% |
| AMUNDI IBEX 35 UCITS ETF DIST | 10/06 | 107,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/06 | 107,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/06 | 107,18% |
