| MSIF US CORE EQUITY I (USD) | 25/08 | 107,90% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 25/08 | 107,88% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 22/08 | 107,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 25/08 | 107,75% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 25/08 | 107,70% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 24/08 | 107,65% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 22/08 | 107,60% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 25/08 | 107,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 25/08 | 107,36% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 25/08 | 107,34% |
| FRANKLIN INDIA S (ACC) USD | 25/08 | 107,33% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 25/08 | 107,31% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 25/08 | 107,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 25/08 | 107,26% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 25/08 | 107,24% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 25/08 | 107,07% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 25/08 | 107,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 25/08 | 107,00% |
| INVESCO US VALUE EQUITY A CAP USD | 25/08 | 106,98% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 25/08 | 106,95% |
