| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 21/09 | 102,26% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 21/09 | 102,25% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 22/09 | 102,22% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 21/09 | 102,21% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 23/09 | 102,17% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 22/09 | 102,17% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/09 | 102,15% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 23/09 | 102,07% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 23/09 | 102,07% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 23/09 | 102,03% |
