| BANKINTER INDICE IBEX, FI C | 26/08 | 111,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 26/08 | 110,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/08 | 110,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/08 | 110,95% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 26/08 | 110,93% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 25/08 | 110,88% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 26/08 | 110,86% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 26/08 | 110,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 26/08 | 110,78% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 26/08 | 110,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 26/08 | 110,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 26/08 | 110,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 26/08 | 110,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/08 | 110,37% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/08 | 110,21% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 110,16% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 110,15% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 26/08 | 109,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 109,91% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 25/08 | 109,78% |
