| JPM AMERICA EQUITY D (ACC) USD | 15/08 | 97,57% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 15/08 | 97,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/08 | 97,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/08 | 97,54% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 15/08 | 97,51% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/08 | 97,49% |
| ESPA STOCK ISTANBUL A EUR | 14/08 | 97,48% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/08 | 97,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 14/08 | 97,44% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/08 | 97,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 13/08 | 97,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 14/08 | 97,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 14/08 | 97,40% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/08 | 97,40% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 13/08 | 97,39% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 14/08 | 97,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 97,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 15/08 | 97,33% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 15/08 | 97,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 14/08 | 97,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 13/08 | 97,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 14/08 | 97,29% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/08 | 97,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 14/08 | 97,26% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 15/08 | 97,24% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 97,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/08 | 97,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 15/08 | 97,19% |
| PICTET - USA INDEX R USD | 14/08 | 97,16% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 14/08 | 97,13% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 15/08 | 97,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 15/08 | 97,11% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 13/08 | 97,06% |
| BGF US FLEXIBLE EQUITY A4 EUR | 14/08 | 97,04% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 97,04% |
| BGF US FLEXIBLE EQUITY A2 EUR | 14/08 | 97,01% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 13/08 | 97,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 14/08 | 97,01% |
| BGF US FLEXIBLE EQUITY A4 GBP | 14/08 | 97,00% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/08 | 97,00% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 15/08 | 97,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 14/08 | 96,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 15/08 | 96,96% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 13/08 | 96,93% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 14/08 | 96,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/08 | 96,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/08 | 96,91% |
| DNCA INVEST - VALUE EUROPE B EUR | 14/08 | 96,83% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 13/08 | 96,83% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 15/08 | 96,81% |
