| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/08 | 26,53% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/08 | 26,53% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 07/08 | 26,52% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 08/08 | 26,49% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 08/08 | 26,49% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 08/08 | 26,48% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 08/08 | 26,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/08 | 26,47% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 08/08 | 26,39% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/08 | 26,38% |
| BGF FINTECH E2 EUR (HEDGED) | 08/08 | 26,37% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 07/08 | 26,37% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 08/08 | 26,34% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 08/08 | 26,32% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 07/08 | 26,27% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 08/08 | 26,26% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/08 | 26,17% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 08/08 | 26,11% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/08 | 26,11% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/08 | 26,08% |
