| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 07/07 | 104,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 07/07 | 104,92% |
| INVESCO S&P 500 UCITS ETF ACC | 07/07 | 104,90% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 03/07 | 104,89% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 07/07 | 104,88% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 07/07 | 104,87% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 07/07 | 104,84% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 07/07 | 104,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 07/07 | 104,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/07 | 104,64% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 07/07 | 104,61% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 07/07 | 104,61% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 07/07 | 104,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 07/07 | 104,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 07/07 | 104,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 07/07 | 104,56% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 07/07 | 104,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 07/07 | 104,55% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 04/07 | 104,53% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 07/07 | 104,52% |
