| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/07 | 106,65% |
| TRESSIS CARTERA ECO30, FI I | 31/07 | 106,65% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 31/07 | 106,58% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 31/07 | 106,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 31/07 | 106,48% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 31/07 | 106,40% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 31/07 | 106,33% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 31/07 | 106,22% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 30/07 | 106,13% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/07 | 106,11% |
