| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/06 | 110,27% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/06 | 110,27% |
| BGF US FLEXIBLE EQUITY X2 USD | 11/06 | 110,12% |
| BGF WORLD FINANCIALS X2 USD | 11/06 | 110,01% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 109,94% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/06 | 109,93% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/06 | 109,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 11/06 | 109,89% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/06 | 109,72% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/06 | 109,59% |
