| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 03/08 | 15,61% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 03/08 | 15,61% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/08 | 15,60% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 31/07 | 15,60% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 03/08 | 15,60% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/08 | 15,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 03/08 | 15,60% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/08 | 15,60% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 31/07 | 15,59% |
| BGF US MID-CAP VALUE C2 USD | 03/08 | 15,59% |
| CHALLENGE PACIFIC EQUITY LH-A | 31/07 | 15,59% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 31/07 | 15,59% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 31/07 | 15,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 03/08 | 15,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 03/08 | 15,59% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 03/08 | 15,59% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 03/08 | 15,59% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 03/08 | 15,58% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 03/08 | 15,58% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 03/08 | 15,58% |
