| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 19/08 | 98,29% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 19/08 | 98,28% |
| CLEOME INDEX USA EQUITIES R CAP | 18/08 | 98,23% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/08 | 98,23% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 19/08 | 98,21% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 19/08 | 98,15% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 19/08 | 98,14% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 19/08 | 98,14% |
| EDMOND DE ROTHSCHILD JAPAN IH | 18/08 | 98,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/08 | 98,12% |
| JPM GLOBAL FOCUS C (DIST) USD | 19/08 | 98,11% |
| AMUNDI S&P 500 ESG IE DIS | 19/08 | 98,08% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 19/08 | 98,08% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 19/08 | 98,04% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 19/08 | 98,04% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 18/08 | 98,04% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 19/08 | 97,98% |
| JPM AMERICA EQUITY D (ACC) USD | 19/08 | 97,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 19/08 | 97,95% |
| BARING GERMAN GROWTH TRUST I USD ACC | 19/08 | 97,94% |
