| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 20/08 | 72,97% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 20/08 | 72,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/08 | 72,94% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 20/08 | 72,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 20/08 | 72,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 20/08 | 72,92% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 20/08 | 72,89% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 20/08 | 72,87% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 20/08 | 72,86% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 20/08 | 72,85% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 20/08 | 72,85% |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 20/08 | 72,84% |
| ADRIZA GLOBAL, FI R | 20/08 | 72,83% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 20/08 | 72,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 20/08 | 72,81% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 20/08 | 72,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 20/08 | 72,81% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 20/08 | 72,80% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 20/08 | 72,80% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 18/08 | 72,79% |
