| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 08/01 | 101,13% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/01 | 101,09% |
| DWS ARTIFICIAL INTELLIGENCE ND | 08/01 | 101,08% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 08/01 | 101,02% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 07/01 | 100,97% |
| BGF US GROWTH A2 USD | 08/01 | 100,96% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 08/01 | 100,95% |
| KUTXABANK BOLSA, FI CARTERA | 07/01 | 100,89% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 08/01 | 100,83% |
| BANKINTER INDICE JAPON, FI C | 08/01 | 100,82% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 08/01 | 100,80% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 07/01 | 100,76% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/01 | 100,70% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 08/01 | 100,64% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 07/01 | 100,53% |
| ADAMANTIUM, FI C | 08/01 | 100,33% |
| OFI INVEST PRECIOUS METALS I | 07/01 | 100,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 08/01 | 100,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 07/01 | 100,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 08/01 | 100,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 08/01 | 100,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 08/01 | 100,24% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 07/01 | 100,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 07/01 | 100,04% |
| GCO ACCIONES, FI | 08/01 | 100,03% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 08/01 | 99,97% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 08/01 | 99,96% |
| MUTUAFONDO ESPAÑA, FI F | 08/01 | 99,96% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 07/01 | 99,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 99,80% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 08/01 | 99,77% |
| OFI INVEST PRECIOUS METALS RF | 07/01 | 99,73% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 08/01 | 99,71% |
| FONDITEL LINCE, FI C | 07/01 | 99,64% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/01 | 99,59% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 08/01 | 99,57% |
| PICTET - DIGITAL P EUR | 08/01 | 99,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/01 | 99,44% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 07/01 | 99,39% |
| MIRALTA NARVAL EUROPA, FI F | 08/01 | 99,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 07/01 | 99,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 07/01 | 99,32% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 08/01 | 99,27% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 08/01 | 99,18% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/01 | 99,15% |
| IBERCAJA BOLSA ESPAÑA, FI A | 08/01 | 99,03% |
| FRANKLIN INNOVATION A (ACC) USD | 08/01 | 98,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 07/01 | 98,87% |
| PICTET - DIGITAL P DY USD | 08/01 | 98,79% |
| PICTET - DIGITAL P USD | 08/01 | 98,79% |
