| JPM EUROPE EQUITY PLUS C (ACC) EUR | 14/07 | 103,75% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 14/07 | 103,72% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 14/07 | 103,64% |
| JPM GLOBAL FOCUS I (ACC) EUR | 14/07 | 103,64% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 14/07 | 103,63% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 14/07 | 103,63% |
| TRESSIS CARTERA ECO30, FI I | 14/07 | 103,63% |
| JPM US GROWTH I (DIST) USD | 14/07 | 103,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 14/07 | 103,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 14/07 | 103,52% |
