| MUTUAFONDO TECNOLOGICO, FI L | 17/09 | 105,07% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/09 | 105,05% |
| BANKINTER INDICE IBEX, FI C | 18/09 | 105,02% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 17/09 | 104,94% |
| BRIGHTGATE FOCUS, FI F | 17/09 | 104,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/09 | 104,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/09 | 104,76% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 18/09 | 104,71% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 18/09 | 104,70% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 18/09 | 104,67% |
