| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 14/08 | 110,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 17/08 | 110,04% |
| IBERCAJA BOLSA ESPAÑA, FI B | 17/08 | 110,01% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 14/08 | 109,97% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 17/08 | 109,94% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 17/08 | 109,93% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/08 | 109,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 17/08 | 109,90% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/08 | 109,90% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 17/08 | 109,88% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 17/08 | 109,79% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 17/08 | 109,78% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 17/08 | 109,77% |
| MUTUAFONDO TECNOLOGICO, FI L | 17/08 | 109,76% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 14/08 | 109,73% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 17/08 | 109,69% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/08 | 109,61% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/08 | 109,48% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 17/08 | 109,48% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/08 | 109,46% |
