| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 16/04 | 106,57% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 15/04 | 106,50% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/04 | 106,45% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 15/04 | 106,34% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 16/04 | 106,32% |
| KUTXABANK BOLSA, FI ESTANDAR | 15/04 | 106,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/04 | 106,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/04 | 106,04% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 15/04 | 106,00% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/04 | 105,96% |
