| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 21/08 | 98,36% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 21/08 | 98,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 21/08 | 98,35% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 98,33% |
| JPM EUROLAND EQUITY C (ACC) EUR | 21/08 | 98,32% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 21/08 | 98,32% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/08 | 98,30% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 21/08 | 98,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/08 | 98,26% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 20/08 | 98,26% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 21/08 | 98,24% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 21/08 | 98,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 21/08 | 98,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 21/08 | 98,19% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 21/08 | 98,18% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 21/08 | 98,12% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | 98,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 98,03% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/08 | 98,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 21/08 | 98,01% |
