| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 06/07 | 111,26% |
| BGF WORLD FINANCIALS E2 USD | 07/07 | 111,20% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | 111,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 07/07 | 111,05% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 07/07 | 111,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 07/07 | 110,94% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 07/07 | 110,90% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 07/07 | 110,89% |
| MAGALLANES IBERIAN EQUITY, FI M | 07/07 | 110,82% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 07/07 | 110,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 07/07 | 110,79% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 07/07 | 110,78% |
| COMGEST GROWTH JAPAN USD I H ACC | 06/07 | 110,68% |
| BGF WORLD FINANCIALS E2 EUR | 07/07 | 110,60% |
| KUTXABANK BOLSA, FI ESTANDAR | 07/07 | 110,59% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 07/07 | 110,57% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 07/07 | 110,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 07/07 | 110,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 07/07 | 110,46% |
| BGF WORLD ENERGY C2 USD | 07/07 | 110,42% |
| BGF US FLEXIBLE EQUITY X2 USD | 07/07 | 110,40% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 07/07 | 110,40% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 07/07 | 110,33% |
| BGF WORLD ENERGY D4 USD | 07/07 | 110,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 07/07 | 110,23% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 07/07 | 110,18% |
| BGF WORLD ENERGY D4 GBP | 07/07 | 110,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 07/07 | 110,00% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 07/07 | 109,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 07/07 | 109,92% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 07/07 | 109,90% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 07/07 | 109,83% |
| BGF WORLD ENERGY C2 EUR | 07/07 | 109,81% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 07/07 | 109,76% |
| BGF WORLD ENERGY D4 EUR | 07/07 | 109,72% |
| BGF WORLD FINANCIALS A4 EUR | 07/07 | 109,72% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 07/07 | 109,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 07/07 | 109,65% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 07/07 | 109,63% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 06/07 | 109,46% |
| BGF WORLD ENERGY A4 GBP | 07/07 | 109,43% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 07/07 | 109,28% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 07/07 | 109,18% |
| DUX UMBRELLA / BOLSAGAR | 07/07 | 109,15% |
| BGF WORLD ENERGY A4 EUR | 07/07 | 109,11% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 07/07 | 109,07% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/07 | 109,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 07/07 | 109,01% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 06/07 | 108,98% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 07/07 | 108,90% |
