| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 17/08 | 102,00% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 14/08 | 101,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 17/08 | 101,96% |
| BANKINTER INDICE JAPON, FI C | 17/08 | 101,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 17/08 | 101,90% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 17/08 | 101,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 17/08 | 101,88% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 17/08 | 101,87% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 14/08 | 101,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 17/08 | 101,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 17/08 | 101,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 17/08 | 101,76% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 17/08 | 101,67% |
| MUTUAFONDO ESPAÑA, FI F | 17/08 | 101,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 17/08 | 101,64% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 17/08 | 101,64% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 17/08 | 101,62% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 17/08 | 101,59% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 17/08 | 101,56% |
| M&G (LUX) ASIAN FUND USD C ACC | 17/08 | 101,54% |
