| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 13/08 | 99,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 12/08 | 99,93% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 13/08 | 99,84% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 12/08 | 99,66% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/08 | 99,63% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/08 | 99,43% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/08 | 99,37% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/08 | 99,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 13/08 | 98,92% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 13/08 | 98,88% |
| BGF WORLD FINANCIALS I2 EUR | 13/08 | 98,85% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/08 | 98,76% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 12/08 | 98,70% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 12/08 | 98,48% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/08 | 98,41% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 12/08 | 98,38% |
| BINDEX ESPAÑA INDICE, FI | 12/08 | 98,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 13/08 | 98,20% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 12/08 | 98,19% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 12/08 | 98,14% |
