| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/08 | 102,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 13/08 | 102,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/08 | 102,55% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 102,53% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 102,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 14/08 | 102,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 14/08 | 102,48% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 14/08 | 102,47% |
| BANKINTER FINANZAS GLOBALES, FI C | 15/08 | 102,46% |
| PICTET - USA INDEX IS EUR | 14/08 | 102,43% |
