| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 16/06 | 112,09% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 16/06 | 112,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/06 | 112,06% |
| HSBC GIF FRONTIER MARKETS AC EUR | 16/06 | 112,00% |
| HSBC GIF FRONTIER MARKETS AC USD | 16/06 | 112,00% |
| MUTUAFONDO TECNOLOGICO, FI A | 16/06 | 111,80% |
| AZVALOR BLUE CHIPS, FI | 16/06 | 111,78% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 16/06 | 111,77% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 15/06 | 111,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 16/06 | 111,72% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 16/06 | 111,47% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 16/06 | 111,38% |
| MAGALLANES IBERIAN EQUITY, FI M | 16/06 | 111,18% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 16/06 | 111,14% |
| ROBECO SMART ENERGY M2 EUR | 16/06 | 111,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 16/06 | 111,00% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 16/06 | 110,86% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 15/06 | 110,85% |
| MSIF JAPANESE EQUITY A (JPY) | 16/06 | 110,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 16/06 | 110,68% |
