| OCCIDENT BOLSA ESPAÑOLA, FI | 22/09 | 106,89% |
| INVESCO METAVERSE AND AI A CAP EUR | 22/09 | 106,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 22/09 | 106,74% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 22/09 | 106,69% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 18/09 | 106,66% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/09 | 106,66% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 22/09 | 106,65% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 21/09 | 106,53% |
| MAN JAPAN COREALPHA EQUITY I H USD | 18/09 | 106,40% |
| BGF WORLD FINANCIALS D2 EUR | 22/09 | 106,37% |
