| T.ROWE US BLUE CHIP EQUITY FUND Q | 08/01 | 122,37% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/01 | 122,33% |
| SANTANDER INDICE ESPAÑA, FI B | 07/01 | 122,21% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/01 | 122,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/01 | 122,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/01 | 122,17% |
| XTRACKERS SPAIN UCITS ETF 1C | 08/01 | 122,12% |
| BGF WORLD TECHNOLOGY I2 JPY | 08/01 | 121,69% |
| MAN JAPAN COREALPHA EQUITY D H USD | 07/01 | 121,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 08/01 | 121,64% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 08/01 | 121,59% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 08/01 | 121,57% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 08/01 | 121,55% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 08/01 | 121,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 07/01 | 121,34% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 07/01 | 121,31% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/01 | 121,29% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 08/01 | 121,11% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 07/01 | 120,75% |
| BGF WORLD TECHNOLOGY I2 GBP | 08/01 | 120,75% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 07/01 | 120,68% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 07/01 | 120,60% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 07/01 | 120,57% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 07/01 | 120,56% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 08/01 | 120,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/01 | 120,50% |
| BGF WORLD TECHNOLOGY I2 EUR | 08/01 | 120,40% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 07/01 | 120,04% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 07/01 | 120,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/01 | 119,98% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 07/01 | 119,93% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/01 | 119,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 08/01 | 119,86% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/01 | 119,74% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/01 | 119,69% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 07/01 | 119,68% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 08/01 | 119,67% |
| BGF WORLD TECHNOLOGY I4 USD | 08/01 | 119,65% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 07/01 | 119,64% |
| BGF WORLD TECHNOLOGY I2 USD | 08/01 | 119,61% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 08/01 | 119,59% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 08/01 | 119,58% |
| BGF WORLD FINANCIALS I2 EUR | 08/01 | 119,47% |
| INVESCO METAVERSE AND AI A CAP EUR | 08/01 | 119,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 08/01 | 119,42% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 08/01 | 119,35% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 07/01 | 119,27% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 08/01 | 119,25% |
| BGF WORLD TECHNOLOGY D2 GBP | 08/01 | 119,22% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/01 | 119,11% |
