| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 30/07 | 114,67% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 114,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 30/07 | 114,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 29/07 | 114,32% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 30/07 | 114,31% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 30/07 | 114,29% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 30/07 | 114,14% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 30/07 | 114,12% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 30/07 | 114,09% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 29/07 | 113,96% |
