| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 19/08 | 104,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 19/08 | 104,47% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 19/08 | 104,47% |
| MAGALLANES MICROCAPS EUROPE, FI C | 19/08 | 104,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 19/08 | 104,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 19/08 | 104,42% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 104,41% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 19/08 | 104,41% |
| FRANKLIN INDIA A (ACC) USD | 19/08 | 104,39% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 19/08 | 104,37% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 19/08 | 104,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 19/08 | 104,33% |
| JPM GLOBAL FOCUS I (ACC) EUR | 19/08 | 104,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 19/08 | 104,32% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 19/08 | 104,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 19/08 | 104,28% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 19/08 | 104,27% |
| BANKINTER INDICE JAPON, FI R | 19/08 | 104,24% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 19/08 | 104,23% |
| BANKINTER TECNOLOGIA, FI R | 19/08 | 104,22% |
