| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 08/07 | 104,46% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 08/07 | 104,45% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/07 | 104,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 08/07 | 104,42% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/07 | 104,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 07/07 | 104,38% |
| XTRACKERS SPAIN UCITS ETF 1D | 08/07 | 104,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 08/07 | 104,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 08/07 | 104,34% |
| BRANDES U.S. VALUE FUND I USD CAP | 08/07 | 104,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 08/07 | 104,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 08/07 | 104,25% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 08/07 | 104,25% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 08/07 | 104,24% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 07/07 | 104,18% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 08/07 | 104,11% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 07/07 | 104,10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 08/07 | 104,05% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/07 | 104,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 08/07 | 104,02% |
