| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/06 | 116,96% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 15/06 | 116,96% |
| BGF WORLD FINANCIALS D2 EUR | 15/06 | 116,75% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/06 | 116,56% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/06 | 116,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 15/06 | 116,47% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/06 | 116,46% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 15/06 | 116,36% |
| SANTANDER INDICE ESPAÑA, FI OL | 12/06 | 116,08% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 12/06 | 115,74% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 14/06 | 115,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 15/06 | 115,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 15/06 | 115,46% |
| SANTANDER INDICE ESPAÑA, FI B | 12/06 | 115,32% |
| BGF WORLD FINANCIALS D2 USD | 15/06 | 115,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/06 | 115,23% |
| BBVA BOLSA INDICE, FI | 12/06 | 115,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/06 | 114,90% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/06 | 114,74% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 15/06 | 114,73% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 15/06 | 114,65% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 12/06 | 114,60% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 15/06 | 114,50% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 12/06 | 114,47% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 12/06 | 114,46% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 15/06 | 114,45% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 15/06 | 114,24% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 15/06 | 113,97% |
| INVESCO METAVERSE AND AI A CAP EUR | 15/06 | 113,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/06 | 113,80% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 15/06 | 113,75% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 15/06 | 113,74% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 15/06 | 113,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 15/06 | 113,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/06 | 113,52% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 15/06 | 113,42% |
| MAN JAPAN COREALPHA EQUITY I H USD | 15/06 | 113,28% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 15/06 | 113,27% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 15/06 | 113,26% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/06 | 113,20% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 14/06 | 112,93% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 15/06 | 112,73% |
| BANKINTER INDICE IBEX, FI R | 15/06 | 112,45% |
| BGF WORLD FINANCIALS A2 EUR | 15/06 | 111,89% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 15/06 | 111,72% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 15/06 | 111,69% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 15/06 | 111,65% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 15/06 | 111,63% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/06 | 111,63% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 15/06 | 111,60% |
