| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 15/08 | 98,14% |
| BGF WORLD FINANCIALS D2 USD | 14/08 | 98,12% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 13/08 | 97,54% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 14/08 | 97,54% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 14/08 | 97,48% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 13/08 | 97,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/08 | 97,21% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 14/08 | 97,16% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 14/08 | 96,85% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 15/08 | 96,82% |
