| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 25/08 | 105,77% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 25/08 | 105,77% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/08 | 105,76% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 25/08 | 105,73% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 22/08 | 105,65% |
| TRESSIS CARTERA ECO30, FI I | 25/08 | 105,61% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 25/08 | 105,60% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 25/08 | 105,59% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 22/08 | 105,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/08 | 105,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 25/08 | 105,48% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 25/08 | 105,40% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 25/08 | 105,38% |
| FRANKLIN INDIA W (ACC) GBP | 25/08 | 105,36% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/08 | 105,36% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 25/08 | 105,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 25/08 | 105,28% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 25/08 | 105,28% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 25/08 | 105,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 22/08 | 105,25% |
