| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 15/09 | 102,48% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 15/09 | 102,43% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 15/09 | 102,39% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 15/09 | 102,34% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/09 | 102,34% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 14/09 | 102,31% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 15/09 | 102,31% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 15/09 | 102,29% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 15/09 | 102,16% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/09 | 102,02% |
