| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/09 | 101,30% |
| BANKINTER BOLSA ESPAÑA, FI R | 21/09 | 101,15% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 21/09 | 101,12% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 21/09 | 101,11% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 21/09 | 101,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 21/09 | 101,01% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 21/09 | 100,99% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 21/09 | 100,85% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/09 | 100,81% |
| BGF WORLD MINING D4 GBP | 21/09 | 100,80% |
