| XTRACKERS SPAIN UCITS ETF 1C | 30/07 | 167,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 30/07 | 167,74% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 30/07 | 167,43% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 30/07 | 167,34% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 30/07 | 167,23% |
| BINDEX ESPAÑA INDICE, FI | 29/07 | 166,93% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 30/07 | 166,72% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/07 | 166,71% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 29/07 | 166,71% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 29/07 | 166,71% |
