| INVESCO US VALUE EQUITY A CAP USD | 14/08 | 103,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 13/08 | 103,66% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 15/08 | 103,65% |
| TRESSIS CARTERA ECO30, FI I | 15/08 | 103,64% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/08 | 103,63% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 14/08 | 103,63% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 14/08 | 103,62% |
| JPM GLOBAL FOCUS C (ACC) USD | 15/08 | 103,62% |
| JPM US GROWTH I (DIST) USD | 15/08 | 103,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/08 | 103,62% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 15/08 | 103,58% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 15/08 | 103,57% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 15/08 | 103,57% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 15/08 | 103,54% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/08 | 103,54% |
| JPM US GROWTH C (DIST) GBP | 15/08 | 103,53% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 14/08 | 103,53% |
| XTRACKERS MSCI USA UCITS ETF 1C | 15/08 | 103,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 14/08 | 103,51% |
| JPM US GROWTH C (ACC) USD | 15/08 | 103,50% |
