| FRANKLIN TECHNOLOGY W (ACC) USD | 12/06 | 104,23% |
| COBAS GRANDES COMPAÑIAS, FI C | 12/06 | 104,19% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 12/06 | 104,19% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 11/06 | 104,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 12/06 | 104,08% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 104,05% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/06 | 104,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/06 | 104,03% |
| COBAS GRANDES COMPAÑIAS, FI D | 12/06 | 103,89% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/06 | 103,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/06 | 103,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/06 | 103,78% |
| FONDITEL LINCE, FI B | 11/06 | 103,72% |
| BESTINVER BOLSA, FI | 12/06 | 103,68% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 103,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/06 | 103,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/06 | 103,55% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/06 | 103,50% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 12/06 | 103,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/06 | 103,36% |
