| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 24/08 | 100,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 24/08 | 100,80% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 24/08 | 100,70% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 24/08 | 100,63% |
| JPM GLOBAL VALUE C (ACC) EUR | 24/08 | 100,60% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 24/08 | 100,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 24/08 | 100,58% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 24/08 | 100,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 24/08 | 100,48% |
| JPM GLOBAL VALUE C (ACC) USD | 24/08 | 100,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 24/08 | 100,40% |
| BANKINTER BOLSA ESPAÑA, FI R | 24/08 | 100,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 21/08 | 100,33% |
| MUZA, FI | 24/08 | 100,08% |
| HOROS VALUE INTERNACIONAL, FI | 24/08 | 100,07% |
| BGF US FLEXIBLE EQUITY X2 USD | 24/08 | 99,96% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 24/08 | 99,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 24/08 | 99,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 24/08 | 99,89% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 24/08 | 99,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 21/08 | 99,77% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 21/08 | 99,74% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 24/08 | 99,71% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 24/08 | 99,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 24/08 | 99,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 24/08 | 99,54% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 24/08 | 99,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 24/08 | 99,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/08 | 99,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/08 | 99,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 24/08 | 99,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 24/08 | 99,39% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 24/08 | 99,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/08 | 99,38% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 21/08 | 99,35% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 24/08 | 99,27% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 21/08 | 99,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 24/08 | 99,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 24/08 | 99,21% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 24/08 | 99,17% |
| BGF WORLD MINING D2 SGD (HEDGED) | 24/08 | 99,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 24/08 | 99,12% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 24/08 | 99,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 24/08 | 98,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 24/08 | 98,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 24/08 | 98,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 24/08 | 98,95% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 24/08 | 98,91% |
| BGF WORLD FINANCIALS E2 EUR | 24/08 | 98,90% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 24/08 | 98,89% |
