| SANTALUCIA QUALITY ACCIONES, FI B | 13/05 | 107,28% |
| EDMOND DE ROTHSCHILD INDIA A USD | 14/05 | 107,27% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/05 | 107,25% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/05 | 107,19% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 15/05 | 107,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 107,17% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 15/05 | 107,17% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/05 | 107,16% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 15/05 | 107,15% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 15/05 | 107,14% |
