| FIDELITY FUNDS-IBERIA I-ACC-EUR | 29/07 | 102,00% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 29/07 | 101,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/07 | 101,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/07 | 101,70% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 29/07 | 101,67% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/07 | 101,56% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/07 | 101,55% |
| IBERCAJA BOLSA ESPAÑA, FI B | 28/07 | 101,46% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 29/07 | 101,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | 101,29% |
