| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/08 | 93,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/08 | 93,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/08 | 93,16% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 18/08 | 93,16% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/08 | 93,16% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 18/08 | 93,12% |
| COMGEST GROWTH AMERICA USD ACC | 15/08 | 93,11% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 18/08 | 93,11% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 14/08 | 93,10% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 18/08 | 93,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/08 | 93,03% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 18/08 | 93,02% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/08 | 93,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/08 | 92,97% |
| BGF EUROPEAN VALUE A2 GBP | 18/08 | 92,92% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 18/08 | 92,92% |
| PICTET - INDIAN EQUITIES I USD | 18/08 | 92,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 18/08 | 92,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 18/08 | 92,89% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/08 | 92,88% |
