| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 16/07 | 103,01% |
| BANKINTER INDICE IBEX, FI C | 16/07 | 102,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 16/07 | 102,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 15/07 | 102,85% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 16/07 | 102,80% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 16/07 | 102,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 15/07 | 102,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 16/07 | 102,61% |
| BANKINTER TECNOLOGIA, FI C | 16/07 | 102,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 16/07 | 102,45% |
