| JPM US GROWTH C (ACC) USD | 13/08 | 105,82% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 12/08 | 105,80% |
| INVESCO MSCI USA UCITS ETF ACC | 13/08 | 105,79% |
| IBERCAJA TECNOLOGICO, FI B | 13/08 | 105,78% |
| BGF US FLEXIBLE EQUITY I2 USD | 13/08 | 105,76% |
| MSIF JAPANESE EQUITY Z (JPY) | 13/08 | 105,67% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 13/08 | 105,60% |
| JPM US GROWTH C (DIST) USD | 13/08 | 105,60% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/08 | 105,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 13/08 | 105,48% |
| BANKINTER TECNOLOGIA, FI R | 13/08 | 105,38% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 13/08 | 105,37% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 12/08 | 105,35% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/08 | 105,33% |
| HSBC GIF INDIAN EQUITY BC USD | 13/08 | 105,27% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 13/08 | 105,26% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 13/08 | 105,22% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/08 | 105,21% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/08 | 105,13% |
| BGF WORLD ENERGY D4 EUR | 13/08 | 105,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 13/08 | 105,08% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 13/08 | 105,08% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 13/08 | 105,06% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/08 | 105,05% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 13/08 | 105,04% |
| BGF WORLD ENERGY A4 EUR | 13/08 | 105,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/08 | 105,01% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/08 | 105,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 13/08 | 105,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/08 | 105,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 13/08 | 104,98% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 12/08 | 104,96% |
| MSIF JAPANESE EQUITY I (JPY) | 13/08 | 104,94% |
| JPM AMERICA EQUITY A (DIST) USD | 13/08 | 104,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/08 | 104,87% |
| BGF WORLD ENERGY A4 GBP | 13/08 | 104,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 13/08 | 104,81% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 13/08 | 104,80% |
| JPM AMERICA EQUITY A (ACC) USD | 13/08 | 104,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/08 | 104,80% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/08 | 104,79% |
| BGF WORLD ENERGY D4 GBP | 13/08 | 104,77% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/08 | 104,77% |
| HSBC GIF EUROLAND VALUE IC EUR | 13/08 | 104,67% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 13/08 | 104,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/08 | 104,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 13/08 | 104,62% |
| BGF WORLD ENERGY D4 USD | 13/08 | 104,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/08 | 104,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 13/08 | 104,53% |
