| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 26/08 | 101,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 26/08 | 101,01% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 26/08 | 100,98% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 26/08 | 100,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 26/08 | 100,93% |
| BRIGHTGATE FOCUS, FI A | 26/08 | 100,90% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 25/08 | 100,80% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 26/08 | 100,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 26/08 | 100,77% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 26/08 | 100,74% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 26/08 | 100,64% |
| JPM GLOBAL VALUE I (ACC) USD | 26/08 | 100,63% |
| JPM GLOBAL VALUE I (ACC) EUR | 26/08 | 100,57% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 26/08 | 100,57% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 26/08 | 100,54% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 25/08 | 100,52% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 26/08 | 100,46% |
| M&G (LUX) JAPAN FUND USD CI ACC | 26/08 | 100,45% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 26/08 | 100,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/08 | 100,31% |
