| XTRACKERS FTSE MIB UCITS ETF 1D | 26/08 | 100,31% |
| JPM GLOBAL VALUE C (ACC) EUR | 26/08 | 100,29% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 26/08 | 100,27% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 100,26% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 26/08 | 100,25% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 26/08 | 100,25% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/08 | 100,22% |
| JPM GLOBAL VALUE C (ACC) USD | 26/08 | 100,16% |
| M&G (LUX) JAPAN FUND EUR C ACC | 26/08 | 100,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 100,00% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 26/08 | 99,97% |
| M&G (LUX) JAPAN FUND USD C ACC | 26/08 | 99,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/08 | 99,96% |
| BANKINTER BOLSA ESPAÑA, FI R | 26/08 | 99,90% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 26/08 | 99,88% |
| M&G (LUX) JAPAN FUND GBP C ACC | 26/08 | 99,85% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 99,83% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 25/08 | 99,83% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 25/08 | 99,82% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 26/08 | 99,79% |
