| TRESSIS CARTERA ECO30, FI I | 26/08 | 109,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 26/08 | 109,61% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 26/08 | 109,54% |
| BGF WORLD MINING D2 USD | 25/08 | 109,53% |
| DUX UMBRELLA / BOLSAGAR | 26/08 | 109,50% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 25/08 | 109,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 26/08 | 109,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 26/08 | 109,22% |
| AZVALOR MANAGERS, FI | 26/08 | 109,20% |
| BGF WORLD MINING D2 EUR | 25/08 | 109,10% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 25/08 | 109,08% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 25/08 | 109,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 26/08 | 108,98% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/08 | 108,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 26/08 | 108,62% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 26/08 | 108,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 26/08 | 108,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 26/08 | 108,49% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 26/08 | 108,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 26/08 | 108,27% |
