| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 11/12 | 106,23% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 10/12 | 106,21% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/12 | 106,19% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 11/12 | 106,15% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 10/12 | 106,14% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/12 | 106,09% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 11/12 | 106,08% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/12 | 106,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/12 | 106,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 11/12 | 106,02% |
