| IBERCAJA BOLSA ESPAÑA, FI B | 11/06 | 109,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 11/06 | 109,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/06 | 109,05% |
| JPM KOREA EQUITY I (ACC) EUR | 11/06 | 108,85% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/06 | 108,80% |
| JPM KOREA EQUITY I (ACC) USD | 11/06 | 108,79% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/06 | 108,73% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/06 | 108,60% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 10/06 | 108,50% |
| JPM KOREA EQUITY C (ACC) EUR | 11/06 | 108,44% |
