| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 23/09 | 105,40% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 22/09 | 105,32% |
| ROBECO EMERGING STARS EQUITIES FL USD | 23/09 | 105,29% |
| BGF WORLD FINANCIALS I2 EUR | 23/09 | 105,27% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 23/09 | 105,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 23/09 | 105,18% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 18/09 | 105,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 23/09 | 105,06% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/09 | 105,05% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 22/09 | 105,05% |
