| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/08 | 99,24% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 19/08 | 99,20% |
| BINDEX EURO ESG INDICE, FI | 18/08 | 99,19% |
| JPM US TECHNOLOGY C (DIST) USD | 19/08 | 99,18% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/08 | 99,17% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 19/08 | 99,13% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 19/08 | 99,11% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 19/08 | 99,09% |
| INVESCO US VALUE EQUITY R CAP USD | 19/08 | 99,04% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 19/08 | 99,04% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/08 | 99,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/08 | 99,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 19/08 | 99,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 98,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 19/08 | 98,93% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 19/08 | 98,92% |
| MSIF JAPANESE EQUITY A (JPY) | 19/08 | 98,91% |
| PICTET - USA INDEX R USD | 18/08 | 98,87% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 19/08 | 98,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/08 | 98,82% |
