| 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% |
