| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 18/08 | 101,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 18/08 | 101,30% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/08 | 101,30% |
| FRANKLIN INDIA A (ACC) HKD | 18/08 | 101,28% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 18/08 | 101,26% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 17/08 | 101,26% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/08 | 101,22% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/08 | 101,20% |
| JPM US SELECT EQUITY I (ACC) EUR | 18/08 | 101,20% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/08 | 101,19% |
| FRANKLIN INDIA A (ACC) SEK | 18/08 | 101,18% |
| BINDEX EURO ESG INDICE, FI | 14/08 | 101,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 18/08 | 101,16% |
| COMGEST GROWTH AMERICA GBP U ACC | 15/08 | 101,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/08 | 101,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 18/08 | 101,06% |
| MSIF JAPANESE EQUITY A (JPY) | 18/08 | 101,04% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 15/08 | 101,02% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/08 | 101,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 100,98% |
