| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 25/08 | 91,69% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 25/08 | 91,66% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 25/08 | 91,64% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 25/08 | 91,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 25/08 | 91,60% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 25/08 | 91,59% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 25/08 | 91,57% |
| JPM KOREA EQUITY C (DIST) USD | 25/08 | 91,52% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 25/08 | 91,52% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 25/08 | 91,51% |
| BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 91,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 24/08 | 91,47% |
| M&G (LUX) JAPAN FUND EUR A ACC | 25/08 | 91,43% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/08 | 91,41% |
| BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 91,40% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 91,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 25/08 | 91,35% |
| BGF WORLD MINING X2 EUR (HEDGED) | 25/08 | 91,33% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 24/08 | 91,33% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 24/08 | 91,33% |
