| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 21/08 | 112,94% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 22/08 | 112,94% |
| JPM AMERICA EQUITY I (ACC) USD | 22/08 | 112,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/08 | 112,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 22/08 | 112,83% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 21/08 | 112,77% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 22/08 | 112,74% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 22/08 | 112,74% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 22/08 | 112,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 22/08 | 112,71% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 22/08 | 112,65% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 22/08 | 112,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 22/08 | 112,56% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 21/08 | 112,49% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 22/08 | 112,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 22/08 | 112,47% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 22/08 | 112,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 22/08 | 112,45% |
| JPM AMERICA EQUITY C (ACC) USD | 22/08 | 112,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 21/08 | 112,32% |
