***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 19/08 | 96,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 19/08 | 95,97% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 20/08 | 95,97% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 20/08 | 95,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 20/08 | 95,82% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 20/08 | 95,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 20/08 | 95,73% |
| ***** COBAS INTERNACIONAL, FI D | 20/08 | 95,47% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 19/08 | 95,45% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 20/08 | 95,42% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 20/08 | 95,38% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 20/08 | 95,31% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 19/08 | 95,25% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 20/08 | 95,23% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 20/08 | 95,22% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 20/08 | 95,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 20/08 | 95,09% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 20/08 | 95,08% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 20/08 | 95,06% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 20/08 | 95,01% |
