| IMGP ITALIAN OPPORTUNITIES I EUR | 10/09 | 106,68% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 09/09 | 106,68% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 11/09 | 106,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 106,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 11/09 | 106,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/09 | 106,45% |
| BGF WORLD FINANCIALS E2 EUR | 25/08 | 106,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 11/09 | 106,44% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 106,41% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/09 | 106,40% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 11/09 | 106,20% |
| IBERCAJA BOLSA ESPAÑA, FI B | 11/09 | 106,06% |
| BANKINTER INDICE IBEX, FI C | 11/09 | 105,98% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/09 | 105,82% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 11/09 | 105,76% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 11/09 | 105,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/09 | 105,66% |
| MAN JAPAN COREALPHA EQUITY D H USD | 11/09 | 105,60% |
| MIRALTA NARVAL EUROPA, FI F | 10/09 | 105,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | 105,59% |
