| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 14/08 | 102,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 14/08 | 102,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 14/08 | 102,21% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 14/08 | 102,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/08 | 102,16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 14/08 | 102,15% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 14/08 | 102,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 14/08 | 102,08% |
| FRANKLIN INDIA A (YDIS) GBP | 15/08 | 102,08% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/08 | 102,07% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/08 | 102,07% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 15/08 | 102,04% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 102,04% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 14/08 | 102,04% |
| BBVA BOLSA, FI | 13/08 | 102,03% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 15/08 | 102,03% |
| CHALLENGE ITALIAN EQUITY L-A | 14/08 | 102,02% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 14/08 | 102,00% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/08 | 102,00% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 14/08 | 101,99% |
