| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 28/07 | 101,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 29/07 | 101,10% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 29/07 | 101,02% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 28/07 | 101,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/07 | 100,86% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 29/07 | 100,84% |
| COBAS GRANDES COMPAÑIAS, FI B | 29/07 | 100,80% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 29/07 | 100,80% |
| BGF WORLD FINANCIALS A4 EUR | 29/07 | 100,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 29/07 | 100,73% |
