| JPM US GROWTH I (DIST) GBP | 13/08 | 106,18% |
| JPM US GROWTH I (ACC) USD | 13/08 | 106,16% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 13/08 | 106,12% |
| MSIF US CORE EQUITY A (USD) | 13/08 | 106,09% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/08 | 106,06% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 13/08 | 106,02% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/08 | 105,98% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/08 | 105,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/08 | 105,96% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/08 | 105,95% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 13/08 | 105,94% |
| JPM US GROWTH I (DIST) USD | 13/08 | 105,93% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 13/08 | 105,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 13/08 | 105,92% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/08 | 105,91% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 13/08 | 105,91% |
| JPM US GROWTH C (DIST) GBP | 13/08 | 105,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 13/08 | 105,86% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/08 | 105,85% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 13/08 | 105,83% |
