| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 17/08 | 112,14% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/08 | 112,13% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/08 | 112,10% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/08 | 112,05% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 17/08 | 111,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 14/08 | 111,91% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/08 | 111,89% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 17/08 | 111,73% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 17/08 | 111,65% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 17/08 | 111,62% |
| COMGEST GROWTH JAPAN EUR I H ACC | 14/08 | 111,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 17/08 | 111,56% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 17/08 | 111,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 17/08 | 111,49% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/08 | 111,35% |
| BANKINTER INDICE IBEX, FI C | 17/08 | 111,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 14/08 | 111,26% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 17/08 | 111,26% |
| BARINGS EASTERN EUROPE FUND I USD INC | 17/08 | 111,22% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 17/08 | 111,22% |
