| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 19/08 | 102,66% |
| BRANDES U.S. VALUE FUND I EUR CAP | 19/08 | 102,64% |
| JPM US GROWTH I (ACC) USD | 19/08 | 102,64% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 19/08 | 102,63% |
| M&G (LUX) JAPAN FUND USD C ACC | 19/08 | 102,59% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/08 | 102,59% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 19/08 | 102,56% |
| HSBC GIF EUROLAND VALUE AC EUR | 19/08 | 102,50% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 102,49% |
| BGF US FLEXIBLE EQUITY D2 USD | 19/08 | 102,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 18/08 | 102,46% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 19/08 | 102,43% |
| JPM US GROWTH I (DIST) USD | 19/08 | 102,41% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/08 | 102,41% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/08 | 102,40% |
| BANKINTER FINANZAS GLOBALES, FI C | 19/08 | 102,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/08 | 102,39% |
| JPM US GROWTH C (DIST) GBP | 19/08 | 102,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/08 | 102,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 19/08 | 102,37% |
