| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 25/08 | 91,30% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 24/08 | 91,27% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 25/08 | 91,27% |
| BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 91,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 25/08 | 91,22% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 25/08 | 91,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 25/08 | 91,20% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 25/08 | 91,16% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 24/08 | 91,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 25/08 | 91,13% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 25/08 | 91,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 25/08 | 91,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 25/08 | 91,04% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 25/08 | 91,04% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/08 | 91,03% |
| JPM KOREA EQUITY A (DIST) USD | 25/08 | 90,96% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 90,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 25/08 | 90,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 25/08 | 90,89% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 25/08 | 90,87% |
