| TEMPLETON EASTERN EUROPE A (ACC) USD | 16/06 | 103,61% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 16/06 | 103,60% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 16/06 | 103,59% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 15/06 | 103,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 16/06 | 103,43% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 15/06 | 103,34% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 15/06 | 103,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 16/06 | 103,21% |
| IBERCAJA BOLSA ESPAÑA, FI B | 16/06 | 103,15% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 16/06 | 103,15% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 15/06 | 103,04% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 16/06 | 102,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 16/06 | 102,94% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 15/06 | 102,91% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 16/06 | 102,89% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 16/06 | 102,76% |
| COBAS IBERIA, FI D | 16/06 | 102,75% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 16/06 | 102,74% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 16/06 | 102,65% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 15/06 | 102,58% |
