| 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% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 15/08 | 102,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 14/08 | 102,73% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 15/08 | 102,71% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/08 | 102,70% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 14/08 | 102,67% |
| FRANKLIN INDIA A (ACC) SGD | 15/08 | 102,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/08 | 102,64% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 14/08 | 102,61% |
| FRANKLIN INDIA A (ACC) EUR | 15/08 | 102,56% |
| FRANKLIN INDIA A (YDIS) EUR | 15/08 | 102,56% |
