| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 09/10 | 112,34% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 08/10 | 112,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 09/10 | 112,29% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 09/10 | 112,29% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 09/10 | 112,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 09/10 | 112,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/10 | 112,24% |
| SG ACTIONS MONDE SELECTION C | 08/10 | 112,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 09/10 | 112,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 09/10 | 112,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/09 | 112,14% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 09/10 | 112,14% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 09/10 | 112,08% |
| HSBC GIF EUROLAND VALUE IC EUR | 09/10 | 112,05% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 09/10 | 112,03% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/10 | 112,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/10 | 111,99% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 09/10 | 111,97% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 09/10 | 111,95% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 09/10 | 111,83% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 09/10 | 111,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 09/10 | 111,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/10 | 111,69% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/10 | 111,57% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 09/10 | 111,51% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 08/10 | 111,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 09/10 | 111,48% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 09/10 | 111,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 09/10 | 111,39% |
| BGF WORLD MINING X2 USD | 09/10 | 111,35% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 08/10 | 111,35% |
| TRESSIS CARTERA ECO30, FI I | 09/10 | 111,35% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 09/10 | 111,29% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 09/10 | 111,27% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 09/10 | 111,27% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 09/10 | 111,26% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 09/10 | 111,23% |
| INVESCO S&P 500 UCITS ETF ACC | 09/10 | 111,21% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/10 | 111,17% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 09/10 | 111,15% |
| SCHRODER ISF US LARGE CAP C DIS USD | 09/10 | 111,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 09/10 | 111,12% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 09/10 | 111,05% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/10 | 111,04% |
| HSBC GIF EUROLAND VALUE BC EUR | 09/10 | 111,03% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/10 | 111,03% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 08/10 | 110,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 09/10 | 110,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/10 | 110,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 09/10 | 110,85% |
