| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/08 | 102,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 14/08 | 102,87% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/08 | 102,87% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 14/08 | 102,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 15/08 | 102,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/08 | 102,83% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/08 | 102,80% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/08 | 102,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 15/08 | 102,76% |
| BANKINTER INDICE JAPON, FI R | 15/08 | 102,74% |
