| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 31/07 | 108,62% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 31/07 | 108,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 31/07 | 108,39% |
| MIRALTA NARVAL EUROPA, FI F | 31/07 | 108,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/07 | 108,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 31/07 | 108,21% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/07 | 108,18% |
| BANKINTER INDICE IBEX, FI C | 31/07 | 108,15% |
| BGF WORLD FINANCIALS A4 EUR | 31/07 | 108,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 31/07 | 108,00% |
