| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 20/08 | 100,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 20/08 | 100,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 20/08 | 100,41% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 20/08 | 100,41% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 20/08 | 100,36% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 20/08 | 100,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 20/08 | 100,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 20/08 | 100,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 19/08 | 100,29% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 19/08 | 100,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 20/08 | 100,26% |
| TRESSIS CARTERA ECO30, FI R | 20/08 | 100,26% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 20/08 | 100,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 20/08 | 100,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/08 | 100,15% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 20/08 | 100,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/08 | 100,11% |
| ABANTE SECTOR INMOBILIARIO, FI A | 19/08 | 100,10% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 20/08 | 100,08% |
| INVESCO US VALUE EQUITY E CAP EUR | 20/08 | 100,05% |
