| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/08 | 92,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 21/08 | 91,99% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 24/08 | 91,98% |
| BGF WORLD MINING D2 GBP (HEDGED) | 24/08 | 91,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 21/08 | 91,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 21/08 | 91,94% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 24/08 | 91,93% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 24/08 | 91,89% |
| BGF WORLD MINING A2 SGD (HEDGED) | 24/08 | 91,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 24/08 | 91,81% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/08 | 91,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 24/08 | 91,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 24/08 | 91,74% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 23/08 | 91,72% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 24/08 | 91,66% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 24/08 | 91,64% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 24/08 | 91,64% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 21/08 | 91,62% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 24/08 | 91,61% |
| BGF WORLD FINANCIALS C2 EUR | 24/08 | 91,60% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 24/08 | 91,50% |
| BGF WORLD FINANCIALS C2 USD | 24/08 | 91,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 24/08 | 91,45% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 24/08 | 91,39% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 24/08 | 91,33% |
| MUTUAFONDO TECNOLOGICO, FI A | 24/08 | 91,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 21/08 | 91,30% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 24/08 | 91,28% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 24/08 | 91,27% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 24/08 | 91,23% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 24/08 | 91,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 24/08 | 91,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 24/08 | 91,15% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 24/08 | 91,13% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 24/08 | 91,08% |
| BLUE WHALE GROWTH FUND T GBP CAP | 24/08 | 91,01% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 24/08 | 90,99% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/08 | 90,97% |
| BLUE WHALE GROWTH FUND T USD CAP | 24/08 | 90,95% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 24/08 | 90,89% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 24/08 | 90,86% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/08 | 90,83% |
| BLUE WHALE GROWTH FUND T EUR CAP | 24/08 | 90,82% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 24/08 | 90,82% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 24/08 | 90,81% |
| SANTANDER INDICE EURO ESG, FI I | 21/08 | 90,81% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 24/08 | 90,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 24/08 | 90,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 24/08 | 90,77% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 21/08 | 90,77% |
