| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 19/10 | 102,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 19/10 | 101,94% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 19/10 | 101,74% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/10 | 101,71% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 19/10 | 101,70% |
| TRESSIS CARTERA ECO30, FI I | 19/10 | 101,67% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 19/10 | 101,61% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 16/10 | 101,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 19/10 | 101,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 19/10 | 101,52% |
