| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 02/10 | 102,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/10 | 102,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | 102,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/10 | 102,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/10 | 102,34% |
| JPM US TECHNOLOGY A (DIST) GBP | 02/10 | 102,20% |
| MSIF US ADVANTAGE AH (EUR) | 02/10 | 102,18% |
| MSIF US INSIGHT A (USD) | 02/10 | 102,14% |
| MAGALLANES IBERIAN EQUITY, FI M | 02/10 | 102,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/10 | 102,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/10 | 102,04% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 02/10 | 102,03% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 01/10 | 101,98% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 02/10 | 101,96% |
| JPM US TECHNOLOGY A (ACC) EUR | 02/10 | 101,79% |
| BGF WORLD FINANCIALS A2 USD | 02/10 | 101,77% |
| MUTUAFONDO ESPAÑA, FI L | 02/10 | 101,68% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 02/10 | 101,62% |
| PICTET - ROBOTICS HR EUR | 02/10 | 101,57% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 01/10 | 101,56% |
