| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/08 | 102,44% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 27/08 | 102,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 27/08 | 102,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 27/08 | 102,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 27/08 | 102,34% |
| CHALLENGE ITALIAN EQUITY S-A | 27/08 | 102,31% |
| FRANKLIN INDIA W (ACC) EUR | 27/08 | 102,31% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 27/08 | 102,23% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 27/08 | 102,20% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 27/08 | 102,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 27/08 | 102,14% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 26/08 | 102,07% |
| INVESCO US VALUE EQUITY E CAP EUR | 27/08 | 102,05% |
| AMUNDI S&P 500 ESG RE CAP | 27/08 | 102,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 27/08 | 102,02% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 27/08 | 102,02% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 26/08 | 102,00% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 27/08 | 101,94% |
| FRANKLIN INDIA I (YDIS) EUR | 27/08 | 101,89% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 27/08 | 101,84% |
