| FONDITEL LINCE, FI A | 16/08 | 111,17% |
| BGF WORLD FINANCIALS C2 USD | 17/08 | 111,05% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 17/08 | 111,04% |
| BGF WORLD FINANCIALS C2 EUR | 17/08 | 111,02% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 14/08 | 110,84% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 14/08 | 110,77% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 17/08 | 110,75% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 17/08 | 110,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 17/08 | 110,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 17/08 | 110,52% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 17/08 | 110,50% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 17/08 | 110,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 17/08 | 110,30% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 14/08 | 110,26% |
| INVESCO METAVERSE AND AI Z CAP EUR | 17/08 | 110,23% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 17/08 | 110,22% |
| BARINGS EASTERN EUROPE FUND A USD INC | 17/08 | 110,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 17/08 | 110,19% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 17/08 | 110,12% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 17/08 | 110,08% |
