| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 26/08 | 99,16% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 26/08 | 99,14% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 26/08 | 99,14% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/08 | 99,12% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 26/08 | 99,12% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 26/08 | 99,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/08 | 99,01% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 26/08 | 98,99% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 26/08 | 98,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/08 | 98,96% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/08 | 98,95% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 26/08 | 98,93% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 26/08 | 98,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 26/08 | 98,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 25/08 | 98,80% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 26/08 | 98,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 26/08 | 98,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 25/08 | 98,58% |
| BGF WORLD MINING D2 SGD (HEDGED) | 25/08 | 98,57% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 25/08 | 98,55% |
