| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/08 | 101,53% |
| KUTXABANK BOLSA, FI ESTANDAR | 17/08 | 101,33% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/08 | 101,31% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/08 | 101,30% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/08 | 101,28% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 14/08 | 101,23% |
| MIRALTA NARVAL EUROPA, FI C | 17/08 | 101,22% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 17/08 | 101,19% |
| MSIF JAPANESE EQUITY A (JPY) | 17/08 | 101,15% |
| CINVEST MULTIGESTION / ORICALCO | 14/08 | 101,13% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 17/08 | 101,11% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 14/08 | 101,07% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 17/08 | 101,06% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/08 | 101,02% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 14/08 | 101,02% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 17/08 | 100,99% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 14/08 | 100,98% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 17/08 | 100,95% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 13/08 | 100,94% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 13/08 | 100,94% |
