| SPARINVEST - GLOBAL VALUE EUR R CAP | 19/08 | 97,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 19/08 | 97,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 19/08 | 97,60% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 97,57% |
| INVESCO INDIA EQUITY E CAP EUR | 19/08 | 97,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 19/08 | 97,55% |
| JPM AMERICA EQUITY D (ACC) EUR | 19/08 | 97,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 19/08 | 97,54% |
| HSBC GIF EUROLAND VALUE EC EUR | 19/08 | 97,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 19/08 | 97,50% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 19/08 | 97,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 19/08 | 97,46% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 19/08 | 97,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 19/08 | 97,36% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 19/08 | 97,34% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/08 | 97,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/08 | 97,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 19/08 | 97,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 19/08 | 97,23% |
| JPM US EQUITY ALL CAP C (ACC) USD | 19/08 | 97,23% |
