| BANKINTER BOLSA ESPAÑA, FI C | 26/08 | 108,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 26/08 | 108,04% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 26/08 | 108,01% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 26/08 | 107,99% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 107,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/08 | 107,64% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 107,48% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 25/08 | 107,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 26/08 | 107,41% |
| BGF WORLD MINING A2 PLN (HEDGED) | 25/08 | 107,28% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 26/08 | 107,26% |
| HSBC GIF FRONTIER MARKETS IC EUR | 26/08 | 107,23% |
| HSBC GIF FRONTIER MARKETS IC USD | 26/08 | 107,23% |
| CHALLENGE SPAIN EQUITY S-A | 26/08 | 107,12% |
| JPM KOREA EQUITY I2 (ACC) USD | 26/08 | 107,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 26/08 | 107,00% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 26/08 | 106,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 26/08 | 106,92% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 26/08 | 106,74% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/08 | 106,60% |
