| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 13/08 | 108,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/08 | 108,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 13/08 | 108,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 13/08 | 107,72% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 12/08 | 107,37% |
| HSBC GIF TURKEY EQUITY AD EUR | 13/08 | 107,20% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/08 | 107,05% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 13/08 | 106,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 13/08 | 106,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/08 | 106,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 12/08 | 106,03% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 105,43% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 13/08 | 105,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 13/08 | 105,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/08 | 105,35% |
| BNP PARIBAS TURKEY EQUITY N CAP | 13/08 | 105,32% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/08 | 105,19% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/08 | 104,61% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 13/08 | 104,30% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 13/08 | 104,06% |
