| M&G (LUX) ASIAN FUND EUR C ACC | 17/08 | 100,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 17/08 | 100,90% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 14/08 | 100,90% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 17/08 | 100,90% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 14/08 | 100,84% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 14/08 | 100,79% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 14/08 | 100,74% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 17/08 | 100,70% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/08 | 100,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 17/08 | 100,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 14/08 | 100,66% |
| OFI INVEST PRECIOUS METALS I | 14/08 | 100,62% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 14/08 | 100,53% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/08 | 100,50% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 17/08 | 100,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/08 | 100,44% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 17/08 | 100,44% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 17/08 | 100,41% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 17/08 | 100,29% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 17/08 | 100,29% |
