| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 13/08 | 105,05% |
| JPM US GROWTH I2 (ACC) USD | 15/08 | 105,03% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/08 | 105,02% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 15/08 | 105,00% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 15/08 | 104,99% |
| MSIF JAPANESE EQUITY I (JPY) | 14/08 | 104,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 14/08 | 104,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 14/08 | 104,83% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 15/08 | 104,79% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/08 | 104,77% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 15/08 | 104,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 15/08 | 104,57% |
| BGF US FLEXIBLE EQUITY D2 EUR | 14/08 | 104,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 14/08 | 104,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 14/08 | 104,56% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/08 | 104,55% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 14/08 | 104,53% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 14/08 | 104,51% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/08 | 104,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 13/08 | 104,45% |
