| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 26/08 | 99,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 26/08 | 99,71% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 25/08 | 99,70% |
| MUTUAFONDO TECNOLOGICO, FI L | 25/08 | 99,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 26/08 | 99,65% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 26/08 | 99,65% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 26/08 | 99,62% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 26/08 | 99,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 26/08 | 99,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 26/08 | 99,49% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 26/08 | 99,42% |
| HOROS VALUE INTERNACIONAL, FI | 25/08 | 99,41% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 26/08 | 99,40% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/08 | 99,39% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 26/08 | 99,39% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 26/08 | 99,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 26/08 | 99,30% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 26/08 | 99,27% |
| MIRALTA NARVAL EUROPA, FI C | 26/08 | 99,24% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 26/08 | 99,18% |
