| BGF WORLD ENERGY A2 EUR (HEDGED) | 08/10 | 104,33% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 08/10 | 104,31% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 07/10 | 104,18% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 07/10 | 104,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 08/10 | 104,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/10 | 104,11% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 08/10 | 104,07% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/10 | 104,05% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 07/10 | 104,03% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/10 | 104,02% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 08/10 | 103,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 08/10 | 103,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 08/10 | 103,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/10 | 103,70% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 08/10 | 103,65% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 08/10 | 103,64% |
| BANKINTER TECNOLOGIA, FI R | 08/10 | 103,58% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 08/10 | 103,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 08/10 | 103,50% |
| BGF US FLEXIBLE EQUITY D2 USD | 08/10 | 103,44% |
