| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/07 | 26,08% |
| ABANTE BOLSA, FI | 16/07 | 26,07% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/07 | 26,07% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/07 | 26,07% |
| BNP PARIBAS INDIA EQUITY N CAP | 17/07 | 26,07% |
| DUX MIXTO VARIABLE, FI | 17/07 | 26,07% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 17/07 | 26,07% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 17/07 | 26,07% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/07 | 26,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 17/07 | 26,06% |
| SYCOMORE SOCIAL IMPACT I | 16/07 | 26,06% |
| BNP PARIBAS AQUA I USD CAP | 17/07 | 26,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 17/07 | 26,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/07 | 26,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/07 | 26,05% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 17/07 | 26,05% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/07 | 26,05% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 17/07 | 26,05% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 15/07 | 26,04% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 17/07 | 26,03% |
