| BGF WORLD ENERGY C2 USD | 14/08 | 111,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 14/08 | 111,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 14/08 | 111,73% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 14/08 | 111,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 15/08 | 111,66% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 15/08 | 111,65% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 15/08 | 111,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 14/08 | 111,52% |
| GCO ACCIONES, FI | 14/08 | 111,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 14/08 | 111,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 14/08 | 111,46% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 13/08 | 111,45% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 13/08 | 111,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 14/08 | 111,44% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 14/08 | 111,38% |
| FRANKLIN INDIA I (ACC) EUR | 15/08 | 111,34% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/08 | 111,34% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 14/08 | 111,24% |
| FRANKLIN INDIA I (ACC) USD | 15/08 | 111,20% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/08 | 111,20% |
