| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/06 | 129,80% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 12/06 | 129,44% |
| BGF WORLD TECHNOLOGY I2 USD | 12/06 | 128,79% |
| BGF WORLD TECHNOLOGY I4 USD | 12/06 | 128,79% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 12/06 | 128,53% |
| BGF WORLD TECHNOLOGY I2 EUR | 12/06 | 128,52% |
| BGF WORLD TECHNOLOGY I2 JPY | 12/06 | 128,49% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 12/06 | 128,41% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/06 | 128,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/06 | 128,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 12/06 | 127,90% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/06 | 127,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/06 | 127,65% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/06 | 127,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/06 | 127,47% |
| BGF WORLD TECHNOLOGY D2 USD | 12/06 | 127,24% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 12/06 | 127,24% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/06 | 127,21% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/06 | 127,15% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 12/06 | 126,98% |
| BGF WORLD TECHNOLOGY D2 EUR | 12/06 | 126,94% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 12/06 | 126,84% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/06 | 126,58% |
| BGF WORLD TECHNOLOGY D2 GBP | 12/06 | 126,49% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/06 | 126,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/06 | 126,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/06 | 126,24% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 12/06 | 126,08% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 12/06 | 126,01% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 12/06 | 125,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 12/06 | 125,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/06 | 125,73% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 12/06 | 125,71% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 12/06 | 125,70% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 12/06 | 125,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/06 | 125,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/06 | 125,00% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 12/06 | 124,87% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 12/06 | 124,84% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 12/06 | 124,84% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/06 | 124,82% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/06 | 124,64% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/06 | 124,51% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/06 | 124,36% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/06 | 124,28% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 124,21% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 12/06 | 124,18% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 12/06 | 123,65% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 12/06 | 123,13% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 12/06 | 123,12% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 122,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/06 | 122,75% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 12/06 | 122,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 122,39% |
| BGF WORLD TECHNOLOGY A4 USD | 12/06 | 122,21% |
| BGF WORLD TECHNOLOGY A2 HKD | 12/06 | 122,18% |
| BGF WORLD TECHNOLOGY A2 USD | 12/06 | 122,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 12/06 | 122,16% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 122,04% |
| BGF WORLD TECHNOLOGY A2 EUR | 12/06 | 121,90% |
| BGF WORLD TECHNOLOGY A4 EUR | 12/06 | 121,86% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/06 | 121,77% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 12/06 | 121,75% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/06 | 121,47% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 11/06 | 121,39% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 12/06 | 121,25% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 12/06 | 121,18% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 11/06 | 120,81% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 12/06 | 120,69% |
| XTRACKERS SPAIN UCITS ETF 1C | 12/06 | 120,54% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 12/06 | 120,52% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 12/06 | 120,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 12/06 | 120,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 12/06 | 120,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 120,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 12/06 | 120,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/06 | 120,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/06 | 119,77% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 11/06 | 119,75% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/06 | 119,67% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/06 | 119,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/06 | 119,65% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 11/06 | 119,64% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 119,53% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/06 | 119,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 12/06 | 119,31% |
| INVESCO METAVERSE AND AI Z CAP EUR | 12/06 | 119,24% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/06 | 119,17% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 12/06 | 119,16% |
| OKAVANGO DELTA, FI I | 11/06 | 119,11% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/06 | 119,00% |
| OKAVANGO DELTA, FI A | 11/06 | 118,97% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/06 | 118,94% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 12/06 | 118,92% |
| BGF WORLD TECHNOLOGY E2 USD | 12/06 | 118,89% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/06 | 118,87% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/06 | 118,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 12/06 | 118,71% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/06 | 118,64% |
| BGF WORLD TECHNOLOGY E2 EUR | 12/06 | 118,63% |
