| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/08 | 103,96% |
| BNP PARIBAS TURKEY EQUITY N CAP | 14/08 | 103,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 15/08 | 103,51% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 13/08 | 103,47% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 13/08 | 103,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/08 | 102,93% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 14/08 | 102,70% |
| BGF WORLD GOLD X2 EUR | 14/08 | 102,45% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 14/08 | 102,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 15/08 | 102,05% |
